Helios Holding HHN ApS — Credit Rating and Financial Key Figures

CVR number: 40619216
Slotsvej 40, 2920 Charlottenlund
info@roervig-fisk.dk

Company information

Official name
Helios Holding HHN ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Helios Holding HHN ApS

Helios Holding HHN ApS (CVR number: 40619216) is a company from GENTOFTE. The company recorded a gross profit of -151.5 kDKK in 2024. The operating profit was -967.8 kDKK, while net earnings were 7131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helios Holding HHN ApS's liquidity measured by quick ratio was 279.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.05-47.16-54.07-84.45- 151.54
EBIT-30.05-47.16-54.07-84.45- 967.77
Net earnings4 660.933 626.01-2 815.52606.097 131.78
Shareholders equity total15 949.5719 305.5716 140.0516 499.1320 274.92
Balance sheet total (assets)17 956.9019 438.0616 155.0516 519.1320 342.82
Net debt-1 722.66-4 808.08-7 974.16-9 248.90-18 835.93
Profitability
EBIT-%
ROA32.6 %20.3 %-5.3 %6.7 %39.7 %
ROE34.0 %20.6 %-15.9 %3.7 %38.8 %
ROI32.7 %20.4 %-5.3 %6.7 %39.8 %
Economic value added (EVA)- 600.48- 935.99-1 013.80- 874.68-1 584.35
Solvency
Equity ratio88.8 %99.3 %99.9 %99.9 %99.7 %
Gearing12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.846.3582.8479.3279.5
Current ratio1.846.3582.8479.3279.5
Cash and cash equivalents3 667.124 808.087 974.169 248.9018 835.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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