HELLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26748127
Slotsgade 34, 3400 Hillerød
tel: 32961717

Credit rating

Company information

Official name
HELLE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HELLE HOLDING ApS

HELLE HOLDING ApS (CVR number: 26748127) is a company from HILLERØD. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. HELLE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.60-11.27-11.72-11.72-12.25
EBIT-10.60-11.27-11.72-11.72-12.25
Net earnings988.831 179.90269.1950.58- 315.62
Shareholders equity total3 127.874 194.774 349.564 282.343 844.72
Balance sheet total (assets)5 767.956 572.026 257.815 937.265 259.18
Net debt1 970.411 422.77862.07- 463.67-99.54
Profitability
EBIT-%
ROA19.9 %20.6 %5.4 %1.8 %-4.6 %
ROE37.5 %32.2 %6.3 %1.2 %-7.8 %
ROI22.9 %22.4 %5.6 %2.1 %-6.3 %
Economic value added (EVA)- 228.78- 266.68- 320.44- 317.55- 224.72
Solvency
Equity ratio54.2 %63.8 %69.5 %72.1 %73.1 %
Gearing63.9 %47.7 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.00.90.7
Current ratio0.30.61.00.90.7
Cash and cash equivalents29.59577.23927.93463.6799.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.58%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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