Andreas Helbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37196851
Grønløkke Allé 186, 8310 Tranbjerg J
holding@andreashelbo.com
tel: 27290403

Company information

Official name
Andreas Helbo Holding ApS
Established
2015
Company form
Private limited company
Industry

About Andreas Helbo Holding ApS

Andreas Helbo Holding ApS (CVR number: 37196851) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 703.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andreas Helbo Holding ApS's liquidity measured by quick ratio was 17.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.22-5.13-22.27-6.98-6.07
EBIT-6.22-5.13-22.27-6.98-6.07
Net earnings103.21- 252.71323.12- 175.03703.94
Shareholders equity total947.05694.34960.25726.321 430.26
Balance sheet total (assets)950.05697.34963.25742.581 480.71
Net debt-65.85-60.10- 528.99- 385.12- 725.42
Profitability
EBIT-%
ROA11.6 %-30.6 %39.1 %-18.9 %66.4 %
ROE11.5 %-30.8 %39.1 %-20.8 %65.3 %
ROI11.7 %-30.7 %39.2 %-19.0 %68.1 %
Economic value added (EVA)-48.63-52.71-57.16-54.16-41.90
Solvency
Equity ratio99.7 %99.6 %99.7 %97.8 %96.6 %
Gearing1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.421.5305.138.317.2
Current ratio23.421.5305.138.317.2
Cash and cash equivalents65.8560.10528.99398.39725.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.