HELLE DETTMANN OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31255430
Hirsevej 11, 9000 Aalborg

Company information

Official name
HELLE DETTMANN OLSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HELLE DETTMANN OLSEN HOLDING ApS

HELLE DETTMANN OLSEN HOLDING ApS (CVR number: 31255430) is a company from AALBORG. The company recorded a gross profit of -41.3 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, 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 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE DETTMANN OLSEN HOLDING ApS's liquidity measured by quick ratio was 158 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-28.00-32.00-32.00-38.00-41.29
EBIT-28.00-32.00-32.00-38.00-41.29
Net earnings44.0066.00- 321.0092.00127.93
Shareholders equity total3 152.003 105.002 669.002 643.002 649.00
Balance sheet total (assets)3 161.003 140.002 680.002 653.002 665.88
Net debt-2 358.00-2 436.00-1 991.00-1 971.00-2 660.48
Profitability
EBIT-%
ROA1.9 %8.6 %1.2 %3.5 %4.8 %
ROE1.4 %2.1 %-11.1 %3.5 %4.8 %
ROI1.9 %2.9 %1.2 %3.5 %4.8 %
Economic value added (EVA)-75.82-65.04-67.74-72.07-75.06
Solvency
Equity ratio99.7 %98.9 %99.6 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio351.289.7243.6265.3158.0
Current ratio351.289.7243.6265.3158.0
Cash and cash equivalents2 358.002 436.001 991.001 971.002 660.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.