H.E.L.C. Erhvervsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39683660
Odensevej 98, Herrested 5853 Ørbæk
hcrc@mail.tele.dk

Credit rating

Company information

Official name
H.E.L.C. Erhvervsudlejning ApS
Established
2018
Domicile
Herrested
Company form
Private limited company
Industry

About H.E.L.C. Erhvervsudlejning ApS

H.E.L.C. Erhvervsudlejning ApS (CVR number: 39683660) is a company from NYBORG. The company recorded a gross profit of 64.5 kDKK in 2023. The operating profit was 56.9 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.E.L.C. Erhvervsudlejning ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61.5323.4936.7043.2564.45
EBIT55.3517.1129.1935.7456.94
Net earnings42.8213.3422.2827.1444.23
Shareholders equity total704.41717.76642.03669.18713.41
Balance sheet total (assets)823.39836.74767.34798.42848.92
Net debt- 174.34- 163.89- 103.45- 142.04- 200.05
Profitability
EBIT-%
ROA6.8 %2.1 %3.6 %4.6 %6.9 %
ROE6.3 %1.9 %3.3 %4.1 %6.4 %
ROI7.2 %2.2 %3.8 %4.8 %7.4 %
Economic value added (EVA)17.34-13.29-5.040.8117.90
Solvency
Equity ratio87.2 %87.7 %85.7 %85.7 %85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.69.74.24.85.4
Current ratio5.14.72.43.03.7
Cash and cash equivalents174.34163.89103.45142.04200.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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