Familien Heldts Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Familien Heldts Holding ApS
Familien Heldts Holding ApS (CVR number: 41476435) is a company from HØRSHOLM. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Familien Heldts Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.63 | -2.75 | -2.88 | -4.63 |
EBIT | -2.50 | -2.63 | -2.75 | -2.88 | -4.63 |
Net earnings | -1.95 | -1.61 | 96.71 | -2.65 | -3.33 |
Shareholders equity total | 38.05 | 36.44 | 38.16 | 35.50 | 32.17 |
Balance sheet total (assets) | 70.76 | 93.19 | 40.90 | 43.40 | 56.93 |
Net debt | 5.00 | 9.49 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -2.5 % | 146.2 % | -6.7 % | -9.2 % |
ROE | -5.1 % | -4.3 % | 259.3 % | -7.2 % | -9.8 % |
ROI | -6.6 % | -5.5 % | 262.8 % | -7.2 % | -11.3 % |
Economic value added (EVA) | -2.50 | -4.54 | -4.58 | -4.79 | -5.00 |
Solvency | |||||
Equity ratio | 53.8 % | 39.1 % | 93.3 % | 81.8 % | 56.5 % |
Gearing | 14.1 % | 29.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.3 | 0.4 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.3 | 0.4 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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