Helle Due Holding APS — Credit Rating and Financial Key Figures

CVR number: 36702389
Skovringen 8, 2950 Vedbæk

Company information

Official name
Helle Due Holding APS
Established
2015
Company form
Private limited company
Industry

About Helle Due Holding APS

Helle Due Holding APS (CVR number: 36702389) is a company from RUDERSDAL. The company recorded a gross profit of -3.8 kDKK in 2020. The operating profit was -3.8 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Helle Due Holding APS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit9.42-1.88-3.75-3.75-3.75
EBIT9.42-1.88-3.75-3.75-3.75
Net earnings-6.50-24.79-3.7516.25-4.18
Shareholders equity total43.5018.7114.9631.2127.03
Balance sheet total (assets)49.1225.4625.4145.4141.66
Net debt-1.212.546.2910.04-5.78
Profitability
EBIT-%
ROA25.1 %-5.0 %-14.7 %45.9 %-8.6 %
ROE-15.0 %-79.7 %-22.3 %70.4 %-14.3 %
ROI28.4 %-5.8 %-17.3 %51.3 %-9.4 %
Economic value added (EVA)9.42-2.74-3.41-3.22-4.04
Solvency
Equity ratio88.5 %73.5 %58.9 %68.7 %64.9 %
Gearing16.0 %44.8 %33.5 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.30.10.01.41.1
Current ratio4.30.10.01.41.1
Cash and cash equivalents1.210.460.410.4116.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.61%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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