HELSTED VVS ApS — Credit Rating and Financial Key Figures

CVR number: 15719583
Jomfruløkken 17, 8930 Randers NØ

Company information

Official name
HELSTED VVS ApS
Personnel
13 persons
Established
1991
Company form
Private limited company
Industry

About HELSTED VVS ApS

HELSTED VVS ApS (CVR number: 15719583) is a company from RANDERS. The company recorded a gross profit of 9522.2 kDKK in 2023. The operating profit was 2299.9 kDKK, while net earnings were 1830.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. HELSTED VVS ApS's liquidity measured by quick ratio was 3 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 profit14 177.9115 818.7611 062.669 631.849 522.16
EBIT4 138.471 611.243 331.352 831.822 299.88
Net earnings3 232.871 310.632 677.762 256.991 830.51
Shareholders equity total8 773.166 883.788 261.547 818.547 349.05
Balance sheet total (assets)13 999.3915 306.0411 138.7510 348.769 999.78
Net debt-5 418.69-1 412.88-1 085.45-3 782.27-1 788.38
Profitability
EBIT-%
ROA33.2 %11.6 %26.2 %27.0 %23.1 %
ROE39.2 %16.7 %35.4 %28.1 %24.1 %
ROI50.3 %21.7 %45.7 %36.1 %31.0 %
Economic value added (EVA)2 979.611 087.762 323.191 847.791 590.62
Solvency
Equity ratio62.7 %45.0 %74.2 %75.6 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.42.83.33.0
Current ratio2.11.53.33.63.2
Cash and cash equivalents5 418.691 412.881 085.453 782.271 788.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.