Helle Due Holding APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.42 | -1.88 | -3.75 | -3.75 | -3.75 |
EBIT | 9.42 | -1.88 | -3.75 | -3.75 | -3.75 |
Net earnings | -6.50 | -24.79 | -3.75 | 16.25 | -4.18 |
Shareholders equity total | 43.50 | 18.71 | 14.96 | 31.21 | 27.03 |
Balance sheet total (assets) | 49.12 | 25.46 | 25.41 | 45.41 | 41.66 |
Net debt | -1.21 | 2.54 | 6.29 | 10.04 | -5.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | -5.0 % | -14.7 % | 45.9 % | -8.6 % |
ROE | -15.0 % | -79.7 % | -22.3 % | 70.4 % | -14.3 % |
ROI | 28.4 % | -5.8 % | -17.3 % | 51.3 % | -9.4 % |
Economic value added (EVA) | 9.42 | -2.74 | -3.41 | -3.22 | -4.04 |
Solvency | |||||
Equity ratio | 88.5 % | 73.5 % | 58.9 % | 68.7 % | 64.9 % |
Gearing | 16.0 % | 44.8 % | 33.5 % | 40.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 0.1 | 0.0 | 1.4 | 1.1 |
Current ratio | 4.3 | 0.1 | 0.0 | 1.4 | 1.1 |
Cash and cash equivalents | 1.21 | 0.46 | 0.41 | 0.41 | 16.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.