HELGENÆS HOLDING A/S — Credit Rating and Financial Key Figures

HELGENÆS HOLDING A/S (CVR number: 20488344) is a company from SYDDJURS. The company recorded a gross profit of -86.3 kDKK in 2023. The operating profit was -450.5 kDKK, while net earnings were 598.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELGENÆS HOLDING A/S's liquidity measured by quick ratio was 18.8 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.