HELU Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELU Holding ApS
HELU Holding ApS (CVR number: 42974838) is a company from HILLERØD. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELU Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -6.25 | -6.04 |
| EBIT | -5.00 | -6.25 | -6.04 |
| Net earnings | 216.98 | 9.01 | 46.81 |
| Shareholders equity total | 256.98 | 165.99 | 112.80 |
| Balance sheet total (assets) | 330.29 | 247.39 | 157.40 |
| Net debt | -35.00 | 4.37 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 65.4 % | 2.6 % | 25.1 % |
| ROE | 84.4 % | 4.3 % | 33.6 % |
| ROI | 84.0 % | 3.6 % | 34.7 % |
| Economic value added (EVA) | -5.00 | -17.79 | -13.68 |
| Solvency | |||
| Equity ratio | 77.8 % | 67.1 % | 71.7 % |
| Gearing | 12.2 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 13.9 | 2.4 | 1.7 |
| Current ratio | 13.9 | 2.4 | 1.7 |
| Cash and cash equivalents | 35.00 | 9.42 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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