Helle Gaarn ApS — Credit Rating and Financial Key Figures

CVR number: 42416304
Aggersborggade 6, Ganløse 2100 København Ø
hellegaarn@live.com
tel: 60472310

Credit rating

Company information

Official name
Helle Gaarn ApS
Personnel
1 person
Established
2021
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon702000

About Helle Gaarn ApS

Helle Gaarn ApS (CVR number: 42416304) is a company from KØBENHAVN. The company recorded a gross profit of 779.3 kDKK in 2024. The operating profit was 113 kDKK, while net earnings were 85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Helle Gaarn 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit462.44595.82998.85779.31
EBIT-58.74186.15288.86113.02
Net earnings-50.46139.23223.4285.13
Shareholders equity total1 061.121 143.14307.66331.78
Balance sheet total (assets)1 311.621 416.93606.86531.92
Net debt- 786.71-1 119.30-94.41-76.69
Profitability
EBIT-%
ROA-4.5 %13.6 %28.5 %19.8 %
ROE-4.8 %12.6 %30.8 %26.6 %
ROI-5.2 %16.0 %37.0 %30.7 %
Economic value added (EVA)-46.12130.77222.2274.72
Solvency
Equity ratio80.9 %80.7 %50.7 %62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.35.41.52.1
Current ratio5.35.41.52.1
Cash and cash equivalents786.711 119.3094.4176.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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