Helje Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 545.00 | 2 725.00 | 149.00 | 672.00 | 1 077.65 |
Shareholders equity total | 585.00 | 3 310.00 | 3 459.00 | 4 130.00 | 5 208.50 |
Balance sheet total (assets) | 3 173.00 | 5 935.00 | 6 117.00 | 6 902.00 | 7 259.48 |
Net debt | 2 292.00 | 835.00 | - 488.00 | - 450.00 | - 664.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 61.8 % | 12.3 % | 13.5 % | 20.0 % |
ROE | 93.2 % | 139.9 % | 4.4 % | 17.7 % | 23.1 % |
ROI | 20.9 % | 63.1 % | 12.4 % | 13.5 % | 20.1 % |
Economic value added (EVA) | -11.45 | - 161.37 | - 328.84 | - 368.43 | - 380.99 |
Solvency | |||||
Equity ratio | 18.4 % | 55.8 % | 56.5 % | 59.8 % | 71.7 % |
Gearing | 420.3 % | 77.7 % | 76.6 % | 66.1 % | 38.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.2 | 1.4 | 1.3 | 1.4 |
Current ratio | 0.9 | 2.2 | 1.4 | 1.3 | 1.4 |
Cash and cash equivalents | 167.00 | 1 738.00 | 3 137.00 | 3 178.00 | 2 692.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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