Helios Huse A/S — Credit Rating and Financial Key Figures

Helios Huse A/S (CVR number: 41849657) is a company from RANDERS. The company recorded a gross profit of 306.5 kDKK in 2023. The operating profit was -1516.2 kDKK, while net earnings were -1675.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Helios Huse A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.