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 kDKK in 2024. The operating profit was -545.7 kDKK, while net earnings were 753.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 33.8 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.