S. Helsted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Helsted Holding ApS
S. Helsted Holding ApS (CVR number: 42485705) is a company from SOLRØD. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S. Helsted Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1.08 | -6.25 | -10.41 | -4.94 |
| EBIT | -11.81 | -6.25 | -10.41 | -4.94 |
| Net earnings | -50.60 | -6.68 | 49.58 | 18.32 |
| Shareholders equity total | 1.20 | -5.48 | 44.10 | 62.41 |
| Balance sheet total (assets) | 43.96 | 27.47 | 72.83 | 104.09 |
| Net debt | -28.86 | -12.19 | -49.15 | -44.49 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -26.9 % | -16.3 % | 94.2 % | 17.3 % |
| ROE | -4231.1 % | -46.6 % | 138.5 % | 34.4 % |
| ROI | -72.4 % | -39.6 % | 119.9 % | 19.9 % |
| Economic value added (EVA) | -9.66 | -7.07 | -10.90 | -8.35 |
| Solvency | ||||
| Equity ratio | 2.7 % | -16.6 % | 60.6 % | 60.0 % |
| Gearing | 1262.5 % | -278.9 % | 53.7 % | 37.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 0.8 | 2.5 | 2.0 |
| Current ratio | 1.0 | 0.8 | 2.5 | 2.0 |
| Cash and cash equivalents | 43.96 | 27.47 | 72.83 | 68.17 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | B | BB |
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