René Helding Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About René Helding Holding ApS
René Helding Holding ApS (CVR number: 40599061) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.6 mDKK), while net earnings were 627.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. René Helding Holding ApS's liquidity measured by quick ratio was 5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 499.95 | 404.35 | 262.54 | 546.45 | 588.26 |
Gross profit | 496.08 | 398.51 | 255.13 | 538.73 | 581.10 |
EBIT | 496.08 | 398.51 | 255.13 | 538.73 | 581.10 |
Net earnings | 492.39 | 406.88 | 235.50 | 545.07 | 627.74 |
Shareholders equity total | 3 436.77 | 3 733.05 | 3 855.55 | 4 286.22 | 4 796.16 |
Balance sheet total (assets) | 3 940.68 | 4 400.16 | 4 139.30 | 4 482.19 | 4 979.87 |
Net debt | 425.51 | 140.17 | -95.27 | - 398.20 | - 317.51 |
Profitability | |||||
EBIT-% | 99.2 % | 98.6 % | 97.2 % | 98.6 % | 98.8 % |
ROA | 14.4 % | 10.2 % | 6.7 % | 12.7 % | 13.5 % |
ROE | 15.4 % | 11.3 % | 6.2 % | 13.4 % | 13.8 % |
ROI | 14.6 % | 10.5 % | 6.8 % | 13.1 % | 14.1 % |
Economic value added (EVA) | 649.32 | 558.14 | 428.40 | 548.19 | 570.63 |
Solvency | |||||
Equity ratio | 87.2 % | 84.8 % | 93.1 % | 95.6 % | 96.3 % |
Gearing | 12.4 % | 13.9 % | 5.5 % | 0.2 % | 0.1 % |
Relative net indebtedness % | 100.8 % | 71.0 % | -9.4 % | -38.7 % | -23.5 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 1.4 | 3.1 | 5.0 |
Current ratio | 0.2 | 0.8 | 1.4 | 3.1 | 5.0 |
Cash and cash equivalents | 380.06 | 308.41 | 407.46 | 321.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -85.0 % | -104.6 % | -53.3 % | 24.6 % | 71.0 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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