H. P. Hellested ApS — Credit Rating and Financial Key Figures

CVR number: 21791970
Bygaden 50, Hellested 4652 Hårlev

Credit rating

Company information

Official name
H. P. Hellested ApS
Personnel
1 person
Established
1999
Domicile
Hellested
Company form
Private limited company
Industry

About H. P. Hellested ApS

H. P. Hellested ApS (CVR number: 21791970) is a company from STEVNS. The company recorded a gross profit of 362.9 kDKK in 2024. The operating profit was 309.2 kDKK, while net earnings were 309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. P. Hellested ApS's liquidity measured by quick ratio was 12 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 profit18.18104.2697.17178.97362.90
EBIT-42.8335.8528.77115.29309.20
Net earnings88.01246.96- 340.57184.54309.18
Shareholders equity total3 950.904 084.863 629.893 696.633 605.81
Balance sheet total (assets)4 093.864 378.303 819.514 035.063 934.43
Net debt-2 942.40-3 256.76-2 605.78-2 892.75-3 826.98
Profitability
EBIT-%
ROA2.8 %7.6 %3.0 %5.9 %7.8 %
ROE2.2 %6.1 %-8.8 %5.0 %8.5 %
ROI2.9 %8.0 %3.2 %6.3 %8.5 %
Economic value added (EVA)- 233.05- 170.64- 182.82-89.65123.45
Solvency
Equity ratio96.5 %93.3 %95.0 %91.8 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.711.114.49.012.0
Current ratio20.711.114.48.812.0
Cash and cash equivalents2 942.403 256.762 605.782 892.753 826.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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