HÉLIA HOLDING ApS

CVR number: 29537720
Solvænget 26, Hou 9370 Hals
tel: 98129380

Credit rating

Company information

Official name
HÉLIA HOLDING ApS
Established
2006
Domicile
Hou
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HÉLIA HOLDING ApS

HÉLIA HOLDING ApS (CVR number: 29537720) is a company from AALBORG. The company recorded a gross profit of 509.1 kDKK in 2023. The operating profit was 320.6 kDKK, while net earnings were 250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HÉLIA HOLDING ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit386.10777.67576.89295.29509.15
EBIT139.67531.24358.3341.52320.60
Net earnings4 337.25556.695 326.8635 545.58250.85
Shareholders equity total22 665.7119 622.3924 949.255 077.845 328.69
Balance sheet total (assets)25 804.0223 995.3625 241.245 958.526 075.74
Net debt-75.273 907.23- 103.66- 130.45- 494.89
Profitability
EBIT-%
ROA13.7 %3.8 %22.8 %231.3 %5.3 %
ROE14.1 %2.6 %23.9 %236.8 %4.8 %
ROI13.7 %3.8 %23.0 %234.8 %5.6 %
Economic value added (EVA)- 669.67103.65- 319.59- 232.51-2 509.43
Solvency
Equity ratio87.8 %81.8 %98.8 %85.2 %87.7 %
Gearing12.8 %20.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.32.913.20.73.3
Current ratio7.32.913.20.73.3
Cash and cash equivalents2 967.40111.46173.68130.45494.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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