Helle Lange Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helle Lange Holding ApS
Helle Lange Holding ApS (CVR number: 43184180) is a company from MIDDELFART. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 151 %, which can be considered excellent and Return on Equity (ROE) was 205.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Helle Lange Holding ApS's liquidity measured by quick ratio was 3.8 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.20 | -6.58 | -3.73 |
| EBIT | -9.20 | -6.58 | -3.73 |
| Net earnings | -9.29 | -6.57 | 68.83 |
| Shareholders equity total | 30.70 | 24.13 | 42.96 |
| Balance sheet total (assets) | 33.70 | 36.43 | 54.76 |
| Net debt | -13.71 | -7.13 | -25.96 |
| Profitability | |||
| EBIT-% | |||
| ROA | -27.3 % | -18.7 % | 151.0 % |
| ROE | -30.3 % | -24.0 % | 205.2 % |
| ROI | -30.0 % | -20.5 % | 161.6 % |
| Economic value added (EVA) | -9.20 | -6.93 | -3.61 |
| Solvency | |||
| Equity ratio | 91.1 % | 66.2 % | 78.5 % |
| Gearing | 38.5 % | 20.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.9 | 2.1 | 3.8 |
| Current ratio | 7.9 | 2.1 | 3.8 |
| Cash and cash equivalents | 13.71 | 16.43 | 34.76 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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