Helle Lange Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43184180
Sverigesvej 26, 5500 Middelfart
helle.christensen@tpt.dk

Company information

Official name
Helle Lange Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-9.20-6.58-3.73
EBIT-9.20-6.58-3.73
Net earnings-9.29-6.5768.83
Shareholders equity total30.7024.1342.96
Balance sheet total (assets)33.7036.4354.76
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 ratio91.1 %66.2 %78.5 %
Gearing38.5 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.92.13.8
Current ratio7.92.13.8
Cash and cash equivalents13.7116.4334.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:151.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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