HELLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 988.83 | 1 179.90 | 269.19 | 50.58 | - 315.62 |
Shareholders equity total | 3 127.87 | 4 194.77 | 4 349.56 | 4 282.34 | 3 844.72 |
Balance sheet total (assets) | 5 767.95 | 6 572.02 | 6 257.81 | 5 937.26 | 5 259.18 |
Net debt | 1 970.41 | 1 422.77 | 862.07 | - 463.67 | -99.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 20.6 % | 5.4 % | 1.8 % | -4.6 % |
ROE | 37.5 % | 32.2 % | 6.3 % | 1.2 % | -7.8 % |
ROI | 22.9 % | 22.4 % | 5.6 % | 2.1 % | -6.3 % |
Economic value added (EVA) | - 228.78 | - 266.68 | - 320.44 | - 317.55 | - 224.72 |
Solvency | |||||
Equity ratio | 54.2 % | 63.8 % | 69.5 % | 72.1 % | 73.1 % |
Gearing | 63.9 % | 47.7 % | 41.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 1.0 | 0.9 | 0.7 |
Current ratio | 0.3 | 0.6 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 29.59 | 577.23 | 927.93 | 463.67 | 99.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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