HELLE SPRECHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31630843
Solsortevej 3, Fasterholt 7330 Brande

Credit rating

Company information

Official name
HELLE SPRECHER HOLDING ApS
Established
2008
Domicile
Fasterholt
Company form
Private limited company
Industry

About HELLE SPRECHER HOLDING ApS

HELLE SPRECHER HOLDING ApS (CVR number: 31630843) is a company from HERNING. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. HELLE SPRECHER HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.87-14.87-7.14-4.49-7.96
EBIT-9.87-14.87-7.14-4.49-7.96
Net earnings43.041 001.70-1.20340.01-3.52
Shareholders equity total3 940.954 942.644 941.455 281.465 277.94
Balance sheet total (assets)5 895.086 884.576 914.287 313.577 371.85
Net debt1 942.841 545.751 264.651 328.061 394.04
Profitability
EBIT-%
ROA1.0 %16.3 %0.5 %5.6 %0.8 %
ROE1.1 %22.6 %-0.0 %6.7 %-0.1 %
ROI1.2 %16.4 %0.5 %5.6 %0.8 %
Economic value added (EVA)- 203.69- 212.89- 234.37- 217.67- 238.45
Solvency
Equity ratio66.9 %71.8 %71.5 %72.2 %71.6 %
Gearing49.3 %39.0 %39.7 %38.3 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.21.41.4
Current ratio0.71.21.21.41.4
Cash and cash equivalents0.06379.46699.06694.57689.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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