HØRUP HELLSTERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24236323
Vegavej 42-8, 8270 Højbjerg
stig@hellstern.dk
tel: 22134111

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 -52.6 kDKK in 2024. The operating profit was -52.6 kDKK, while net earnings were 2922.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 100.1 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-7.06-5.22-13.72-20.84-52.60
EBIT-7.06-5.22-13.72-20.84-52.60
Net earnings1 611.862 596.572 111.133 660.952 922.24
Shareholders equity total24 547.7018 144.2720 141.0022 301.9523 224.19
Balance sheet total (assets)24 552.7022 696.8023 660.8922 759.8523 302.93
Net debt-3 718.034 360.94-2 239.67-3 303.29-4 145.65
Profitability
EBIT-%
ROA7.0 %11.3 %9.8 %16.3 %14.4 %
ROE6.6 %12.2 %11.0 %17.3 %12.8 %
ROI7.0 %11.3 %9.9 %16.6 %14.5 %
Economic value added (EVA)215.56245.96533.90338.4291.72
Solvency
Equity ratio100.0 %79.9 %85.1 %98.0 %99.7 %
Gearing24.8 %14.6 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 259.30.72.115.0100.1
Current ratio1 269.40.72.115.1100.1
Cash and cash equivalents3 718.03137.345 175.983 483.304 218.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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