HELADAN HOLDING ODDER ApS — Credit Rating and Financial Key Figures

CVR number: 33956010
Rypevej 11, Spøttrup Str 8300 Odder

Credit rating

Company information

Official name
HELADAN HOLDING ODDER ApS
Established
2011
Domicile
Spøttrup Str
Company form
Private limited company
Industry

About HELADAN HOLDING ODDER ApS

HELADAN HOLDING ODDER ApS (CVR number: 33956010) is a company from ODDER. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 864.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELADAN HOLDING ODDER ApS's liquidity measured by quick ratio was 62.4 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-2.50-2.50-4.55-34.40-11.60
EBIT-2.50-2.50-4.55-34.40-11.60
Net earnings1 290.691 493.761 523.96993.31864.38
Shareholders equity total13 088.9714 472.1315 883.0916 762.0017 508.58
Balance sheet total (assets)13 377.1314 497.9016 117.7316 805.6017 582.87
Net debt- 383.74- 513.94-2 117.69-2 567.21-2 890.15
Profitability
EBIT-%
ROA8.3 %10.9 %10.4 %6.9 %5.7 %
ROE8.8 %10.8 %10.0 %6.1 %5.0 %
ROI8.5 %11.0 %10.5 %7.0 %5.7 %
Economic value added (EVA)466.01482.39510.95524.83526.33
Solvency
Equity ratio97.8 %99.8 %98.5 %99.7 %99.6 %
Gearing0.3 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.591.115.799.262.4
Current ratio7.591.115.799.262.4
Cash and cash equivalents427.43536.952 140.212 588.952 890.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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