Helligsøgård HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31591635
Sandagervej 10, Sandager 6300 Gråsten

Company information

Official name
Helligsøgård HOLDING ApS
Established
2008
Domicile
Sandager
Company form
Private limited company
Industry

About Helligsøgård HOLDING ApS

Helligsøgård HOLDING ApS (CVR number: 31591635) is a company from SØNDERBORG. The company recorded a gross profit of -78.4 kDKK in 2024. The operating profit was -78.4 kDKK, while net earnings were 1085.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Helligsøgård HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-18.41-17.70-16.67-73.16-78.44
EBIT-18.41-17.70-16.67-73.16-78.44
Net earnings546.563 300.341 388.63477.931 085.46
Shareholders equity total13 762.9416 950.2818 224.5218 558.9219 644.39
Balance sheet total (assets)17 111.7121 128.9023 056.8923 884.2031 718.29
Net debt2 901.863 833.874 621.505 139.6611 442.56
Profitability
EBIT-%
ROA3.8 %17.8 %6.7 %2.6 %6.3 %
ROE4.0 %21.5 %7.9 %2.6 %5.7 %
ROI3.9 %18.1 %6.7 %2.6 %6.4 %
Economic value added (EVA)721.78716.58901.94953.92994.82
Solvency
Equity ratio80.4 %80.2 %79.0 %77.7 %61.9 %
Gearing21.2 %22.6 %25.6 %27.7 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents9.261.0538.895.827.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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