HELLE DUVALD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29778744
Kirketoften 3, 8700 Horsens

Credit rating

Company information

Official name
HELLE DUVALD SØRENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About HELLE DUVALD SØRENSEN HOLDING ApS

HELLE DUVALD SØRENSEN HOLDING ApS (CVR number: 29778744) is a company from HORSENS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 437.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE DUVALD SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 116.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-5.50-6.02-7.30-7.44
EBIT-5.50-5.50-6.02-7.30-7.44
Net earnings230.19210.90203.02426.10437.83
Shareholders equity total4 110.604 108.504 197.114 505.424 821.25
Balance sheet total (assets)4 116.304 114.204 202.814 511.124 845.17
Net debt-1 049.78-1 819.09-1 930.43-2 330.67-2 786.69
Profitability
EBIT-%
ROA5.8 %5.4 %5.3 %9.8 %9.7 %
ROE5.7 %5.1 %4.9 %9.8 %9.4 %
ROI5.8 %5.4 %5.3 %9.8 %9.8 %
Economic value added (EVA)136.87130.04103.3175.7796.90
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio184.1319.1338.6408.8116.5
Current ratio184.1319.1338.6408.8116.5
Cash and cash equivalents1 049.781 819.091 930.432 330.672 786.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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