Helje Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40933905
Flittig Lise Vej 70, Bellinge 5250 Odense SV

Company information

Official name
Helje Holding ApS
Established
2019
Domicile
Bellinge
Company form
Private limited company
Industry

About Helje Holding ApS

Helje Holding ApS (CVR number: 40933905) is a company from ODENSE. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 1077.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, 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. Helje Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-15.00-11.00-42.00-81.00-32.86
EBIT-15.00-11.00-42.00-82.00-39.72
Net earnings545.002 725.00149.00672.001 077.65
Shareholders equity total585.003 310.003 459.004 130.005 208.50
Balance sheet total (assets)3 173.005 935.006 117.006 902.007 259.48
Net debt2 292.00835.00- 488.00- 450.00- 664.60
Profitability
EBIT-%
ROA20.1 %61.8 %12.3 %13.5 %20.0 %
ROE93.2 %139.9 %4.4 %17.7 %23.1 %
ROI20.9 %63.1 %12.4 %13.5 %20.1 %
Economic value added (EVA)-11.45- 161.37- 328.84- 368.43- 380.99
Solvency
Equity ratio18.4 %55.8 %56.5 %59.8 %71.7 %
Gearing420.3 %77.7 %76.6 %66.1 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.21.41.31.4
Current ratio0.92.21.41.31.4
Cash and cash equivalents167.001 738.003 137.003 178.002 692.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-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

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.