Helle Riis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42148822
Montanagade 36 A, 8000 Aarhus C
hr@hs1.dk
tel: 40797904

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings15 398.17-5 426.33478.748 021.28
Shareholders equity total30 478.3723 352.0423 830.7724 852.05
Balance sheet total (assets)40 698.3224 601.0424 097.6429 257.01
Net debt353.61-7 416.19-17 316.01-17 862.39
Profitability
EBIT-%
ROA38.4 %-13.8 %2.8 %32.9 %
ROE50.5 %-20.2 %2.0 %33.0 %
ROI38.4 %-13.8 %2.8 %33.1 %
Economic value added (EVA)-8.001 284.85-87.25-67.57
Solvency
Equity ratio74.9 %94.9 %98.9 %84.9 %
Gearing33.5 %5.3 %1.1 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.166.75.0
Current ratio1.08.166.75.0
Cash and cash equivalents9 858.348 657.1917 574.8721 805.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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