Helle Riis Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helle Riis Holding ApS
Helle Riis Holding ApS (CVR number: 42148822) is a company from AARHUS. The company recorded a gross profit of -89.9 kDKK in 2024. The operating profit was -89.9 kDKK, while net earnings were 8021.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helle Riis Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.00 | -10.37 | - 100.89 | -89.89 |
EBIT | -8.00 | -10.37 | - 100.89 | -89.89 |
Net earnings | 15 398.17 | -5 426.33 | 478.74 | 8 021.28 |
Shareholders equity total | 30 478.37 | 23 352.04 | 23 830.77 | 24 852.05 |
Balance sheet total (assets) | 40 698.32 | 24 601.04 | 24 097.64 | 29 257.01 |
Net debt | 353.61 | -7 416.19 | -17 316.01 | -17 862.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 38.4 % | -13.8 % | 2.8 % | 32.9 % |
ROE | 50.5 % | -20.2 % | 2.0 % | 33.0 % |
ROI | 38.4 % | -13.8 % | 2.8 % | 33.1 % |
Economic value added (EVA) | -8.00 | 1 284.85 | -87.25 | -67.57 |
Solvency | ||||
Equity ratio | 74.9 % | 94.9 % | 98.9 % | 84.9 % |
Gearing | 33.5 % | 5.3 % | 1.1 % | 15.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 8.1 | 66.7 | 5.0 |
Current ratio | 1.0 | 8.1 | 66.7 | 5.0 |
Cash and cash equivalents | 9 858.34 | 8 657.19 | 17 574.87 | 21 805.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | A |
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