HELLE REERSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33784171
Lindevangsvej 34, Trørød 2950 Vedbæk
hreerslev@hotmail.com
tel: 26374001

Credit rating

Company information

Official name
HELLE REERSLEV HOLDING ApS
Established
2011
Domicile
Trørød
Company form
Private limited company
Industry

About HELLE REERSLEV HOLDING ApS

HELLE REERSLEV HOLDING ApS (CVR number: 33784171) is a company from RUDERSDAL. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 356.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE REERSLEV HOLDING ApS's liquidity measured by quick ratio was 320.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.91-7.44-7.53-8.31-9.97
EBIT-7.91-7.44-7.53-8.31-9.97
Net earnings483.72493.09- 281.53337.04356.29
Shareholders equity total3 512.943 906.023 511.903 734.533 973.03
Balance sheet total (assets)3 641.644 128.583 612.253 742.534 021.21
Net debt-3 508.14-3 821.99-3 211.92-3 191.48-3 444.28
Profitability
EBIT-%
ROA18.1 %15.7 %2.3 %9.3 %10.4 %
ROE14.6 %13.3 %-7.6 %9.3 %9.2 %
ROI18.5 %16.4 %2.4 %9.4 %10.5 %
Economic value added (EVA)-8.93-0.8811.788.439.64
Solvency
Equity ratio96.5 %94.6 %97.2 %99.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio307.129.832.7409.5320.8
Current ratio307.129.832.7409.5320.8
Cash and cash equivalents3 508.143 821.993 211.923 191.483 444.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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