Helboe Holding ApS — Credit Rating and Financial Key Figures

Helboe Holding ApS (CVR number: 37306495) is a company from NORDDJURS. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -122.3 % compared to the previous year. The operating profit percentage was poor at -141.9 % (EBIT: -0 mDKK), while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Helboe Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.