HELAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21618705
Ole Rømers Gade 93, 8000 Aarhus C
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Credit rating

Company information

Official name
HELAN HOLDING ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About HELAN HOLDING ApS

HELAN HOLDING ApS (CVR number: 21618705) is a company from AARHUS. The company recorded a gross profit of -389.2 kDKK in 2024. The operating profit was -1935.2 kDKK, while net earnings were -5188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELAN HOLDING ApS's liquidity measured by quick ratio was 3.8 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- 321.812 207.28- 765.47- 690.29- 389.23
EBIT-1 925.70730.84-4 240.92-2 272.47-1 935.24
Net earnings154.34-2 907.21858.83-9 852.02-5 188.28
Shareholders equity total52 309.2338 402.0237 260.8625 908.8320 598.56
Balance sheet total (assets)58 045.4539 876.5338 539.3626 265.0123 486.02
Net debt882.89-5 684.33-13 056.87-1 785.81371.78
Profitability
EBIT-%
ROA4.9 %8.9 %9.7 %-29.0 %-20.8 %
ROE0.3 %-6.4 %2.3 %-31.2 %-22.3 %
ROI4.9 %-2.2 %0.9 %-29.7 %-22.1 %
Economic value added (EVA)-5 056.92-2 168.51-6 211.42-4 148.45-3 238.59
Solvency
Equity ratio90.1 %96.3 %96.7 %98.6 %87.7 %
Gearing10.3 %2.6 %0.0 %0.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.47.419.234.13.8
Current ratio15.47.419.234.13.8
Cash and cash equivalents4 506.416 669.5813 060.621 814.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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