HELO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43029614
Ny Vestergade 3, 1471 København K

Company information

Official name
HELO HOLDING ApS
Established
1975
Company form
Private limited company
Industry

About HELO HOLDING ApS

HELO HOLDING ApS (CVR number: 43029614) is a company from KØBENHAVN. The company recorded a gross profit of -40.2 kDKK in 2024. The operating profit was -40.2 kDKK, while net earnings were -394.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELO HOLDING ApS's liquidity measured by quick ratio was 7.3 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-35.88-31.12-37.13-38.56-40.19
EBIT-35.88-31.12-37.13-38.56-40.19
Net earnings2 497.296 757.78685.325 467.56- 394.11
Shareholders equity total51 437.0458 138.3258 766.4461 175.1059 780.99
Balance sheet total (assets)56 004.7865 261.3871 103.2672 744.4672 596.18
Net debt-30 227.26-32 422.87-22 898.93-27 879.73-32 573.08
Profitability
EBIT-%
ROA6.8 %14.5 %10.4 %10.2 %1.5 %
ROE5.0 %12.3 %1.2 %9.1 %-0.7 %
ROI6.8 %14.6 %10.5 %10.2 %1.5 %
Economic value added (EVA)- 422.65- 424.14- 401.85- 216.35- 465.89
Solvency
Equity ratio91.8 %89.1 %82.6 %84.1 %82.3 %
Gearing7.7 %11.1 %20.9 %18.5 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.17.24.34.87.3
Current ratio10.17.24.34.87.3
Cash and cash equivalents34 178.4838 862.1035 202.3739 211.4239 847.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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