Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

I HELLEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33060068
Frijsenborgvej 180, 8450 Hammel
Free credit report Annual report

Company information

Official name
I HELLEMANN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings8.3411.08998.96-62.1492.88
Shareholders equity total3 777.853 731.744 671.803 609.663 635.04
Balance sheet total (assets)4 088.974 100.374 851.344 544.043 700.73
Net debt-0.30363.91169.45924.19- 181.35
Profitability
EBIT-%
ROA0.5 %0.7 %22.8 %-0.6 %2.9 %
ROE0.2 %0.3 %23.8 %-1.5 %2.6 %
ROI0.5 %0.7 %22.8 %-0.6 %2.9 %
Economic value added (EVA)- 196.62- 193.73- 211.18- 247.73- 246.93
Solvency
Equity ratio92.4 %91.0 %96.3 %79.4 %98.2 %
Gearing9.8 %3.6 %25.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.01.23.6
Current ratio0.20.10.01.23.6
Cash and cash equivalents0.300.300.290.29205.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.