HELLE FABER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34083576
Valdemarsgade 14, 1665 København V

Company information

Official name
HELLE FABER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HELLE FABER HOLDING ApS

HELLE FABER HOLDING ApS (CVR number: 34083576) is a company from KØBENHAVN. The company recorded a gross profit of 331.3 kDKK in 2024. The operating profit was 257.1 kDKK, while net earnings were 1630.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 FABER HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.0479.77216.58329.74331.30
EBIT-2.0445.77147.67260.52257.07
Net earnings1 100.99926.89486.86820.831 630.05
Shareholders equity total5 011.195 828.085 309.945 901.777 409.83
Balance sheet total (assets)5 451.5512 833.3412 023.8012 268.7613 999.06
Net debt-3 480.464 218.104 232.743 925.593 216.99
Profitability
EBIT-%
ROA22.6 %11.6 %7.7 %9.4 %15.8 %
ROE23.8 %17.1 %8.7 %14.6 %24.5 %
ROI23.5 %11.9 %7.9 %9.7 %16.3 %
Economic value added (EVA)59.46106.56- 184.66- 108.08- 117.80
Solvency
Equity ratio91.9 %45.4 %44.2 %48.1 %52.9 %
Gearing6.0 %113.4 %117.7 %103.7 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.22.41.72.42.7
Current ratio13.22.41.72.42.7
Cash and cash equivalents3 783.122 393.822 018.642 191.712 854.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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