HELLE AGGERHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLE AGGERHOLM HOLDING ApS
HELLE AGGERHOLM HOLDING ApS (CVR number: 34894507) is a company from ROSKILDE. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 856.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE AGGERHOLM HOLDING ApS's liquidity measured by quick ratio was 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -5.00 | -5.53 | -9.95 | -9.03 |
EBIT | -4.50 | -5.00 | -5.53 | -9.95 | -9.03 |
Net earnings | 129.81 | 388.05 | 176.55 | 316.05 | 856.26 |
Shareholders equity total | 350.75 | 738.80 | 915.35 | 1 231.41 | 2 087.66 |
Balance sheet total (assets) | 426.21 | 893.98 | 1 179.19 | 1 390.22 | 2 314.41 |
Net debt | 33.31 | 38.62 | 60.55 | - 703.87 | - 588.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.5 % | 58.9 % | 19.4 % | 25.4 % | 48.0 % |
ROE | 45.4 % | 71.2 % | 21.3 % | 29.4 % | 51.6 % |
ROI | 42.0 % | 66.9 % | 23.0 % | 29.6 % | 53.6 % |
Economic value added (EVA) | -16.39 | -23.56 | -45.98 | -56.89 | -68.77 |
Solvency | |||||
Equity ratio | 82.3 % | 82.6 % | 77.6 % | 88.6 % | 90.2 % |
Gearing | 9.8 % | 5.3 % | 6.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 0.9 | 6.3 | 8.0 |
Current ratio | 0.5 | 1.0 | 0.9 | 6.3 | 8.0 |
Cash and cash equivalents | 1.01 | 0.50 | 0.72 | 703.87 | 588.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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