Helle Gaarn ApS

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

Credit rating

Company information

Official name
Helle Gaarn ApS
Established
2021
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Helle Gaarn ApS

Helle Gaarn ApS (CVR number: 42416304) is a company from KØBENHAVN. The company recorded a gross profit of 998.9 kDKK in 2023. The operating profit was 288.9 kDKK, while net earnings were 223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Helle Gaarn ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit462.44595.82998.85
EBIT-58.74186.15288.86
Net earnings-50.46139.23223.42
Shareholders equity total1 061.121 143.14307.66
Balance sheet total (assets)1 311.621 416.93606.86
Net debt- 786.71-1 119.30-94.41
Profitability
EBIT-%
ROA-4.5 %13.6 %28.5 %
ROE-4.8 %12.6 %30.8 %
ROI-5.2 %16.0 %37.0 %
Economic value added (EVA)-46.12130.77222.22
Solvency
Equity ratio80.9 %80.7 %50.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.35.41.5
Current ratio5.35.41.5
Cash and cash equivalents786.711 119.3094.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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