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I HELLEMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I HELLEMANN HOLDING ApS
I HELLEMANN HOLDING ApS (CVR number: 33060068) is a company from FAVRSKOV. The company recorded a gross profit of -14.9 kDKK in 2025. The operating profit was -26.9 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I HELLEMANN HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.63 | -5.00 | -6.88 | -5.75 | -14.95 |
| EBIT | -5.63 | -5.00 | -6.88 | -5.75 | -26.89 |
| Net earnings | 8.34 | 11.08 | 998.96 | -62.14 | 92.88 |
| Shareholders equity total | 3 777.85 | 3 731.74 | 4 671.80 | 3 609.66 | 3 635.04 |
| Balance sheet total (assets) | 4 088.97 | 4 100.37 | 4 851.34 | 4 544.04 | 3 700.73 |
| Net debt | -0.30 | 363.91 | 169.45 | 924.19 | - 181.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 0.7 % | 22.8 % | -0.6 % | 2.9 % |
| ROE | 0.2 % | 0.3 % | 23.8 % | -1.5 % | 2.6 % |
| ROI | 0.5 % | 0.7 % | 22.8 % | -0.6 % | 2.9 % |
| Economic value added (EVA) | - 196.62 | - 193.73 | - 211.18 | - 247.73 | - 246.93 |
| Solvency | |||||
| Equity ratio | 92.4 % | 91.0 % | 96.3 % | 79.4 % | 98.2 % |
| Gearing | 9.8 % | 3.6 % | 25.6 % | 0.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.0 | 1.2 | 3.6 |
| Current ratio | 0.2 | 0.1 | 0.0 | 1.2 | 3.6 |
| Cash and cash equivalents | 0.30 | 0.30 | 0.29 | 0.29 | 205.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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