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Helle Hollmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44065444
Rundhøj Allé 14, 8270 Højbjerg
Free credit report Annual report

Credit rating

Company information

Official name
Helle Hollmann Holding ApS
Established
2023
Company form
Private limited company
Industry

About Helle Hollmann Holding ApS

Helle Hollmann Holding ApS (CVR number: 44065444) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 3064.8 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.3 mDKK), while net earnings were 340.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.4 %, which can be considered excellent and Return on Equity (ROE) was 184.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Helle Hollmann Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales10.94346.16
Gross profit4.22341.16
EBIT4.22341.16
Net earnings5.05340.67
Shareholders equity total45.05324.72
Balance sheet total (assets)54.97472.53
Net debt2.79101.22
Profitability
EBIT-%38.6 %98.6 %
ROA7.7 %129.4 %
ROE11.2 %184.3 %
ROI8.8 %133.1 %
Economic value added (EVA)4.22340.20
Solvency
Equity ratio82.0 %68.7 %
Gearing6.2 %43.2 %
Relative net indebtedness %90.7 %31.4 %
Liquidity
Quick ratio0.41.2
Current ratio0.41.2
Cash and cash equivalents39.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-53.8 %8.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:129.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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