HELLEVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32444407
Blomstervænget 8, 9320 Hjallerup

Credit rating

Company information

Official name
HELLEVAD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HELLEVAD HOLDING ApS

HELLEVAD HOLDING ApS (CVR number: 32444407) is a company from Brønderslev. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLEVAD HOLDING ApS's liquidity measured by quick ratio was 7.8 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-11.66-11.83-7.38-7.47-8.50
EBIT-11.66-11.83-7.38-7.47-8.50
Net earnings210.93307.61342.1845.14139.99
Shareholders equity total3 466.643 661.253 889.033 816.373 834.36
Balance sheet total (assets)3 569.853 852.134 191.974 068.244 198.79
Net debt- 546.50-15.02-3.22-13.80-0.90
Profitability
EBIT-%
ROA6.9 %9.2 %9.4 %2.1 %4.6 %
ROE6.2 %8.6 %9.1 %1.2 %3.7 %
ROI7.2 %9.5 %10.0 %2.2 %5.0 %
Economic value added (EVA)-84.30-92.82- 104.02-89.72-88.36
Solvency
Equity ratio97.1 %95.0 %92.8 %93.8 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.114.49.410.87.8
Current ratio26.114.49.410.87.8
Cash and cash equivalents546.5015.023.2213.800.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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