HELHAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34206678
Bødkervej 2 C, 4300 Holbæk
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Company information

Official name
HELHAN HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HELHAN HOLDING ApS

HELHAN HOLDING ApS (CVR number: 34206678) is a company from HOLBÆK. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -260.8 kDKK, while net earnings were 5008 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELHAN HOLDING ApS's liquidity measured by quick ratio was 251.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.22- 143.40- 119.25-9.97-18.38
EBIT- 286.11- 388.64- 363.84- 353.97- 260.76
Net earnings2 229.0016 683.483 326.093 167.365 007.98
Shareholders equity total16 458.0837 378.8638 739.6336 395.5441 281.52
Balance sheet total (assets)18 542.1038 604.4739 356.4236 432.4241 621.99
Net debt2 011.191 173.09166.33-1 796.52-4 751.23
Profitability
EBIT-%
ROA13.6 %58.7 %8.8 %8.5 %13.7 %
ROE14.2 %62.0 %8.7 %8.4 %12.9 %
ROI13.7 %58.7 %8.8 %8.5 %13.7 %
Economic value added (EVA)-1 013.12-1 304.21-2 333.04-2 327.24-2 024.06
Solvency
Equity ratio88.8 %96.8 %98.4 %99.9 %99.2 %
Gearing12.3 %3.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.246.11.857.1251.1
Current ratio6.052.11.959.7253.0
Cash and cash equivalents18.9823.85419.281 796.524 751.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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