Helena Antonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43700332
Hermelinvej 7, 8270 Højbjerg

Credit rating

Company information

Official name
Helena Antonsen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Helena Antonsen Holding ApS

Helena Antonsen Holding ApS (CVR number: 43700332) is a company from AARHUS. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Helena Antonsen Holding ApS's liquidity measured by quick ratio was 15.2 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
2023
Volume
Net sales
Gross profit-4.56
EBIT-4.56
Net earnings11.31
Shareholders equity total51.31
Balance sheet total (assets)167.14
Net debt75.39
Profitability
EBIT-%
ROA6.8 %
ROE22.0 %
ROI6.9 %
Economic value added (EVA)-4.56
Solvency
Equity ratio30.7 %
Gearing220.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.2
Current ratio15.2
Cash and cash equivalents37.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-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.