Helager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43834150
Stadionparken 51, 8961 Allingåbro
rasmus_munster@hotmail.com
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Company information

Official name
Helager Holding ApS
Established
2023
Company form
Private limited company
Industry

About Helager Holding ApS

Helager Holding ApS (CVR number: 43834150) is a company from NORDDJURS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helager Holding ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit-7.92-4.93
EBIT-7.92-4.93
Net earnings-0.70-3.85
Shareholders equity total39.3035.46
Balance sheet total (assets)39.3040.39
Net debt-12.08-7.15
Profitability
EBIT-%
ROA-6.2 %-12.4 %
ROE-1.8 %-10.3 %
ROI-6.2 %-12.4 %
Economic value added (EVA)-6.18-5.02
Solvency
Equity ratio100.0 %87.8 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents12.0812.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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