HELLE JUEL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 175.04 | 431.17 | 382.50 | -46.73 | 175.86 |
EBIT | 133.84 | 390.12 | 341.44 | -87.78 | 135.20 |
Net earnings | 48.83 | 271.79 | 238.29 | - 137.33 | -8.92 |
Shareholders equity total | 1 406.57 | 1 678.36 | 1 666.65 | 1 529.32 | 1 520.41 |
Balance sheet total (assets) | 5 494.78 | 5 758.16 | 5 485.43 | 5 290.32 | 5 304.34 |
Net debt | 2 908.12 | 2 600.92 | 2 865.71 | 3 023.95 | 2 986.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 7.1 % | 6.2 % | -1.4 % | 2.9 % |
ROE | 3.5 % | 17.6 % | 14.2 % | -8.6 % | -0.6 % |
ROI | 2.8 % | 7.5 % | 6.4 % | -1.4 % | 2.9 % |
Economic value added (EVA) | - 164.02 | 39.28 | -11.52 | - 355.59 | - 122.61 |
Solvency | |||||
Equity ratio | 25.6 % | 29.1 % | 30.4 % | 28.9 % | 28.7 % |
Gearing | 260.4 % | 218.2 % | 219.8 % | 239.5 % | 240.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 5.5 | 12.3 | 67.1 | 28.8 |
Current ratio | 3.4 | 5.5 | 12.3 | 67.1 | 28.8 |
Cash and cash equivalents | 754.62 | 1 061.81 | 797.03 | 638.79 | 676.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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