HELSTED ANLÆG ApS

CVR number: 34083940
Myntevej 3, 8920 Randers NV
tel: 41194050

Credit rating

Company information

Official name
HELSTED ANLÆG ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HELSTED ANLÆG ApS

HELSTED ANLÆG ApS (CVR number: 34083940) is a company from RANDERS. The company recorded a gross profit of 2815.9 kDKK in 2023. The operating profit was 238.4 kDKK, while net earnings were 175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. HELSTED ANLÆG ApS's liquidity measured by quick ratio was 1.6 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 profit2 065.021 889.082 305.732 845.682 815.91
EBIT130.545.04101.20507.70238.44
Net earnings45.94-25.4875.90419.11175.93
Shareholders equity total117.2891.80167.70586.81762.74
Balance sheet total (assets)724.371 101.62923.661 756.351 692.64
Net debt- 251.60- 466.22- 346.44- 410.23- 815.21
Profitability
EBIT-%
ROA12.7 %0.6 %10.2 %39.9 %13.8 %
ROE48.7 %-24.4 %58.5 %111.1 %26.1 %
ROI25.3 %2.9 %48.9 %113.7 %31.5 %
Economic value added (EVA)51.2211.9697.38410.62174.48
Solvency
Equity ratio16.2 %8.3 %18.2 %37.0 %45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.51.6
Current ratio1.11.11.21.31.6
Cash and cash equivalents251.60466.22346.44410.23815.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.