HELLE JUEL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12868030
Villestoftemarken 86, Villestofte 5210 Odense NV
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Credit rating

Company information

Official name
HELLE JUEL HOLDING A/S
Personnel
1 person
Established
1989
Domicile
Villestofte
Company form
Limited company
Industry

About HELLE JUEL HOLDING A/S

HELLE JUEL HOLDING A/S (CVR number: 12868030) is a company from ODENSE. The company recorded a gross profit of 175.9 kDKK in 2024. The operating profit was 135.2 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. HELLE JUEL HOLDING A/S's liquidity measured by quick ratio was 28.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit175.04431.17382.50-46.73175.86
EBIT133.84390.12341.44-87.78135.20
Net earnings48.83271.79238.29- 137.33-8.92
Shareholders equity total1 406.571 678.361 666.651 529.321 520.41
Balance sheet total (assets)5 494.785 758.165 485.435 290.325 304.34
Net debt2 908.122 600.922 865.713 023.952 986.12
Profitability
EBIT-%
ROA2.7 %7.1 %6.2 %-1.4 %2.9 %
ROE3.5 %17.6 %14.2 %-8.6 %-0.6 %
ROI2.8 %7.5 %6.4 %-1.4 %2.9 %
Economic value added (EVA)- 164.0239.28-11.52- 355.59- 122.61
Solvency
Equity ratio25.6 %29.1 %30.4 %28.9 %28.7 %
Gearing260.4 %218.2 %219.8 %239.5 %240.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.512.367.128.8
Current ratio3.45.512.367.128.8
Cash and cash equivalents754.621 061.81797.03638.79676.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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