Helsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42591122
Carsten Hauchs Vej 23, 3140 Ålsgårde

Company information

Official name
Helsø Holding ApS
Established
2021
Company form
Private limited company
Industry

About Helsø Holding ApS

Helsø Holding ApS (CVR number: 42591122) is a company from HELSINGØR. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 1516 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. 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. Helsø Holding ApS's liquidity measured by quick ratio was 289.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-7.00-41.00-14.05
EBIT-13.00-7.00-41.00-14.05
Net earnings285.001 905.002 501.001 515.99
Shareholders equity total3 884.003 376.004 458.005 052.45
Balance sheet total (assets)6 625.003 387.004 469.005 065.71
Net debt-3 447.00-2 521.00-2 706.00-3 393.69
Profitability
EBIT-%
ROA5.9 %55.5 %61.3 %34.3 %
ROE7.3 %52.5 %63.8 %31.9 %
ROI6.4 %58.6 %61.5 %34.3 %
Economic value added (EVA)-10.01106.11- 185.94- 116.14
Solvency
Equity ratio58.6 %99.7 %99.8 %99.7 %
Gearing57.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.2266.2296.8289.1
Current ratio2.2266.2364.5347.4
Cash and cash equivalents5 677.002 521.002 706.003 393.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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