Helin Hair Allerød ApS — Credit Rating and Financial Key Figures

CVR number: 42314536
M D Madsensvej 14, 3450 Allerød

Credit rating

Company information

Official name
Helin Hair Allerød ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon962100

About Helin Hair Allerød ApS

Helin Hair Allerød ApS (CVR number: 42314536) is a company from ALLERØD. The company recorded a gross profit of 2204.1 kDKK in 2024. The operating profit was 748.9 kDKK, while net earnings were 589 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Helin Hair Allerød ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit349.111 120.511 712.012 204.08
EBIT62.77108.61515.01748.91
Net earnings48.1082.43404.07588.99
Shareholders equity total88.10170.53574.611 163.60
Balance sheet total (assets)465.08683.201 394.862 050.35
Net debt- 398.85- 637.29-1 143.90-1 874.72
Profitability
EBIT-%
ROA13.5 %18.9 %49.7 %43.6 %
ROE54.6 %63.7 %108.5 %67.8 %
ROI62.5 %80.2 %138.5 %86.4 %
Economic value added (EVA)48.97100.97426.74617.33
Solvency
Equity ratio18.9 %25.0 %41.2 %56.8 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.52.2
Current ratio1.11.31.52.2
Cash and cash equivalents411.13637.291 143.901 874.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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