HELLE MADSEN DATA ApS

CVR number: 15485175
Strandmøllevej 196, 4300 Holbæk
tel: 59432029

Credit rating

Company information

Official name
HELLE MADSEN DATA ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About HELLE MADSEN DATA ApS

HELLE MADSEN DATA ApS (CVR number: 15485175) is a company from HOLBÆK. The company recorded a gross profit of 119.5 kDKK in 2023. The operating profit was 100.4 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE MADSEN DATA ApS's liquidity measured by quick ratio was 5.9 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
20192020202120222023
Volume
Net sales
Gross profit92.47109.23108.69142.41119.48
EBIT60.3277.0976.55110.27100.36
Net earnings2.0492.9551.2085.6592.06
Shareholders equity total2 231.202 268.862 263.562 292.012 384.07
Balance sheet total (assets)3 025.832 735.022 683.312 684.632 743.27
Net debt98.11-10.53-11.24100.25-12.52
Profitability
EBIT-%
ROA2.1 %4.8 %3.0 %4.6 %4.6 %
ROE0.1 %4.1 %2.3 %3.8 %3.9 %
ROI2.1 %4.9 %3.1 %4.7 %4.7 %
Economic value added (EVA)-75.83-58.28-59.28-32.01-43.63
Solvency
Equity ratio74.0 %83.3 %84.7 %85.7 %87.4 %
Gearing34.2 %18.0 %16.4 %14.7 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.47.28.14.65.9
Current ratio8.26.16.73.94.7
Cash and cash equivalents665.56418.03383.54236.94314.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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