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HØRUP HELLSTERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24236323
Vegavej 42, 8270 Højbjerg
stig@hellstern.dk
tel: 22134111
Free credit report Annual report

Credit rating

Company information

Official name
HØRUP HELLSTERN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HØRUP HELLSTERN HOLDING ApS

HØRUP HELLSTERN HOLDING ApS (CVR number: 24236323) is a company from AARHUS. The company recorded a gross profit of -67.8 kDKK in 2025. The operating profit was -67.8 kDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØRUP HELLSTERN HOLDING ApS's liquidity measured by quick ratio was 222.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.22-13.72-20.84-52.60-67.77
EBIT-5.22-13.72-20.84-52.60-67.77
Net earnings2 596.572 111.133 660.952 922.2417 066.56
Shareholders equity total18 144.2720 141.0022 301.9523 224.1938 790.76
Balance sheet total (assets)22 696.8023 660.8922 759.8523 302.9339 073.93
Net debt4 360.94-2 239.67-3 303.29-4 145.65-29 857.89
Profitability
EBIT-%
ROA11.3 %9.8 %16.3 %14.4 %56.0 %
ROE12.2 %11.0 %17.3 %12.8 %55.0 %
ROI11.3 %9.9 %16.6 %14.5 %56.2 %
Economic value added (EVA)-1 237.61-1 148.46-1 176.49-1 177.16-1 226.27
Solvency
Equity ratio79.9 %85.1 %98.0 %99.7 %99.3 %
Gearing24.8 %14.6 %0.8 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.115.0100.1222.5
Current ratio0.72.115.1100.1222.5
Cash and cash equivalents137.345 175.983 483.304 218.3829 932.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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