HELLE SPRECHER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 43.04 | 1 001.70 | -1.20 | 340.01 | -3.52 |
Shareholders equity total | 3 940.95 | 4 942.64 | 4 941.45 | 5 281.46 | 5 277.94 |
Balance sheet total (assets) | 5 895.08 | 6 884.57 | 6 914.28 | 7 313.57 | 7 371.85 |
Net debt | 1 942.84 | 1 545.75 | 1 264.65 | 1 328.06 | 1 394.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 16.3 % | 0.5 % | 5.6 % | 0.8 % |
ROE | 1.1 % | 22.6 % | -0.0 % | 6.7 % | -0.1 % |
ROI | 1.2 % | 16.4 % | 0.5 % | 5.6 % | 0.8 % |
Economic value added (EVA) | - 203.69 | - 212.89 | - 234.37 | - 217.67 | - 238.45 |
Solvency | |||||
Equity ratio | 66.9 % | 71.8 % | 71.5 % | 72.2 % | 71.6 % |
Gearing | 49.3 % | 39.0 % | 39.7 % | 38.3 % | 39.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 1.2 | 1.4 | 1.4 |
Current ratio | 0.7 | 1.2 | 1.2 | 1.4 | 1.4 |
Cash and cash equivalents | 0.06 | 379.46 | 699.06 | 694.57 | 689.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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