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Helin Hair Allerød ApS — Credit Rating and Financial Key Figures

CVR number: 42314536
M D Madsensvej 14, 3450 Allerød
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Credit rating

Company information

Official name
Helin Hair Allerød ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Helin Hair Allerød ApS

Helin Hair Allerød ApS (CVR number: 42314536) is a company from ALLERØD. The company recorded a gross profit of 1655 kDKK in 2025. The operating profit was 207 kDKK, while net earnings were 176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Helin Hair Allerød ApS's liquidity measured by quick ratio was 4.5 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
2025
Volume
Net sales
Gross profit349.111 120.511 712.012 124.601 655.00
EBIT62.77108.61515.01748.91207.00
Net earnings48.1082.43404.07588.99176.82
Shareholders equity total88.10170.53574.611 163.601 272.92
Balance sheet total (assets)465.08683.201 394.862 050.351 609.09
Net debt- 398.85- 637.29-1 143.90-1 874.72-1 477.86
Profitability
EBIT-%
ROA13.5 %18.9 %49.7 %43.6 %12.4 %
ROE54.6 %63.7 %108.5 %67.8 %14.5 %
ROI62.5 %80.2 %138.5 %86.4 %18.6 %
Economic value added (EVA)48.9779.69394.72559.84102.93
Solvency
Equity ratio18.9 %25.0 %41.2 %56.8 %79.1 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.52.24.5
Current ratio1.11.31.52.24.6
Cash and cash equivalents411.13637.291 143.901 874.721 477.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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