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 -46.7 kDKK in 2023. The operating profit was -87.8 kDKK, while net earnings were -137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 67.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 780.64 | 175.04 | 431.17 | 382.50 | -46.73 |
EBIT | 738.87 | 133.84 | 390.12 | 341.44 | -87.78 |
Net earnings | 548.25 | 48.83 | 271.79 | 238.29 | - 137.33 |
Shareholders equity total | 1 357.74 | 1 406.57 | 1 678.36 | 1 666.65 | 1 529.32 |
Balance sheet total (assets) | 5 329.38 | 5 494.78 | 5 758.16 | 5 485.43 | 5 290.32 |
Net debt | 3 225.86 | 2 908.12 | 2 600.92 | 2 865.71 | 3 023.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 2.7 % | 7.1 % | 6.2 % | -1.4 % |
ROE | 35.7 % | 3.5 % | 17.6 % | 14.2 % | -8.6 % |
ROI | 14.3 % | 2.8 % | 7.5 % | 6.4 % | -1.4 % |
Economic value added (EVA) | 326.10 | - 139.40 | 77.20 | 41.84 | - 315.54 |
Solvency | |||||
Equity ratio | 25.5 % | 25.6 % | 29.1 % | 30.4 % | 28.9 % |
Gearing | 269.7 % | 260.4 % | 218.2 % | 219.8 % | 239.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.4 | 5.5 | 12.3 | 67.1 |
Current ratio | 3.0 | 3.4 | 5.5 | 12.3 | 67.1 |
Cash and cash equivalents | 436.09 | 754.62 | 1 061.81 | 797.03 | 638.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
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