HELU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42974838
Nordre Jernbanevej 5 A, 3400 Hillerød
helu-holding@outlook.dk
Free credit report Annual report

Company information

Official name
HELU Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.25-6.04
EBIT-5.00-6.25-6.04
Net earnings216.989.0146.81
Shareholders equity total256.98165.99112.80
Balance sheet total (assets)330.29247.39157.40
Net debt-35.004.37
Profitability
EBIT-%
ROA65.4 %2.6 %25.1 %
ROE84.4 %4.3 %33.6 %
ROI84.0 %3.6 %34.7 %
Economic value added (EVA)-5.00-17.79-13.68
Solvency
Equity ratio77.8 %67.1 %71.7 %
Gearing12.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.92.41.7
Current ratio13.92.41.7
Cash and cash equivalents35.009.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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