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Helle Riis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42148822
Montanagade 36, 8000 Aarhus C
hr@hs1.dk
tel: 40797904
Free credit report Annual report

Company information

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

About Helle Riis Holding ApS

Helle Riis Holding ApS (CVR number: 42148822) is a company from AARHUS. The company recorded a gross profit of -101.9 kDKK in 2025. The operating profit was -101.9 kDKK, while net earnings were 1592.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 37.7 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
2025
Volume
Net sales
Gross profit-8.00-10.37- 100.89-89.89- 101.86
EBIT-8.00-10.37- 100.89-89.89- 101.86
Net earnings15 398.17-5 426.33478.748 021.281 592.19
Shareholders equity total30 478.3723 352.0423 830.7724 852.0526 309.24
Balance sheet total (assets)40 698.3224 601.0424 097.6429 257.0127 062.74
Net debt353.61-7 416.19-17 316.01-17 862.39-14 480.32
Profitability
EBIT-%
ROA38.4 %-13.8 %2.8 %32.9 %6.4 %
ROE50.5 %-20.2 %2.0 %33.0 %6.2 %
ROI38.4 %-13.8 %2.8 %33.1 %6.5 %
Economic value added (EVA)-8.00-2 052.46-1 314.26-1 280.62-1 525.75
Solvency
Equity ratio74.9 %94.9 %98.9 %84.9 %97.2 %
Gearing33.5 %5.3 %1.1 %15.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.166.75.037.7
Current ratio1.08.166.75.037.7
Cash and cash equivalents9 858.348 657.1917 574.8721 805.3214 568.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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