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

HELLE AUTO HOLDING A/S (CVR number: 70644517K) is a company from SILKEBORG. The company reported a net sales of 42 mDKK in 2015, demonstrating a decline of -71.3 % compared to the previous year. The operating profit percentage was at 19.3 % (EBIT: 8.1 mDKK), while net earnings were -3810 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HELLE AUTO HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.