Helbo Anlæg & Entreprise ApS

CVR number: 42462349
Langagergård 127, 8700 Horsens

Credit rating

Company information

Official name
Helbo Anlæg & Entreprise ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Helbo Anlæg & Entreprise ApS (CVR number: 42462349) is a company from HORSENS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 0 mDKK), while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Helbo Anlæg & Entreprise ApS's liquidity measured by quick ratio was 2.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales174.74412.58421.54
Gross profit11.766.9027.06
EBIT11.766.9027.06
Net earnings9.114.2420.30
Shareholders equity total49.1153.3673.65
Balance sheet total (assets)67.27103.47137.89
Net debt-33.52-69.72-3.44
Profitability
EBIT-%6.7 %1.7 %6.4 %
ROA17.4 %8.1 %22.4 %
ROE18.6 %8.3 %32.0 %
ROI23.8 %13.5 %42.6 %
Economic value added (EVA)9.173.4621.12
Solvency
Equity ratio73.0 %51.6 %53.4 %
Gearing
Relative net indebtedness %-8.8 %-4.8 %14.4 %
Liquidity
Quick ratio3.72.12.1
Current ratio3.72.12.1
Cash and cash equivalents33.5269.723.44
Capital use efficiency
Trade debtors turnover (days)70.529.9116.4
Net working capital %28.1 %12.9 %17.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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