HELLE REVISIONSKONTOR ApS — Credit Rating and Financial Key Figures

CVR number: 10300142
Bredgade 127, 8340 Malling
pj@hellerevision.dk
tel: 75196889

Credit rating

Company information

Official name
HELLE REVISIONSKONTOR ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About HELLE REVISIONSKONTOR ApS

HELLE REVISIONSKONTOR ApS (CVR number: 10300142) is a company from AARHUS. The company recorded a gross profit of 772.9 kDKK in 2024. The operating profit was 132 kDKK, while net earnings were 486.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. HELLE REVISIONSKONTOR ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit812.84658.13604.83737.46772.86
EBIT-65.89-95.92- 297.44154.49132.04
Net earnings326.70685.26800.47290.68486.85
Shareholders equity total3 230.623 825.894 536.364 727.035 113.89
Balance sheet total (assets)4 656.175 729.596 771.457 296.647 586.86
Net debt-3 691.71-4 238.31-5 064.00-5 281.20-5 739.80
Profitability
EBIT-%
ROA7.7 %13.9 %13.7 %5.0 %8.5 %
ROE10.5 %19.4 %19.1 %6.3 %9.9 %
ROI8.6 %15.7 %15.3 %5.6 %9.5 %
Economic value added (EVA)12.22-26.82- 213.33260.09235.14
Solvency
Equity ratio69.4 %66.8 %67.0 %64.8 %67.4 %
Gearing28.3 %33.0 %33.6 %38.9 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.03.02.83.1
Current ratio3.33.03.02.83.1
Cash and cash equivalents4 605.705 499.786 587.537 118.227 377.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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