René Helding Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40599061
Assensvej 243, 5642 Millinge

Company information

Official name
René Helding Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales499.95404.35262.54546.45588.26
Gross profit496.08398.51255.13538.73581.10
EBIT496.08398.51255.13538.73581.10
Net earnings492.39406.88235.50545.07627.74
Shareholders equity total3 436.773 733.053 855.554 286.224 796.16
Balance sheet total (assets)3 940.684 400.164 139.304 482.194 979.87
Net debt425.51140.17-95.27- 398.20- 317.51
Profitability
EBIT-%99.2 %98.6 %97.2 %98.6 %98.8 %
ROA14.4 %10.2 %6.7 %12.7 %13.5 %
ROE15.4 %11.3 %6.2 %13.4 %13.8 %
ROI14.6 %10.5 %6.8 %13.1 %14.1 %
Economic value added (EVA)649.32558.14428.40548.19570.63
Solvency
Equity ratio87.2 %84.8 %93.1 %95.6 %96.3 %
Gearing12.4 %13.9 %5.5 %0.2 %0.1 %
Relative net indebtedness %100.8 %71.0 %-9.4 %-38.7 %-23.5 %
Liquidity
Quick ratio0.20.81.43.15.0
Current ratio0.20.81.43.15.0
Cash and cash equivalents380.06308.41407.46321.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-85.0 %-104.6 %-53.3 %24.6 %71.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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