PS HELTZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25589262
Gl. Skolevej 5, 7800 Skive

Credit rating

Company information

Official name
PS HELTZEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PS HELTZEN HOLDING ApS

PS HELTZEN HOLDING ApS (CVR number: 25589262) is a company from SKIVE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 411.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS HELTZEN HOLDING ApS's liquidity measured by quick ratio was 15.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.06-8.97-9.81-9.48-10.99
EBIT-9.06-8.97-9.81-9.48-10.99
Net earnings79.60302.32-50.26126.41411.35
Shareholders equity total1 383.721 573.041 408.381 416.991 706.34
Balance sheet total (assets)1 403.481 650.791 412.381 421.711 823.43
Net debt-1 402.64-1 647.94-1 373.29-1 378.64-1 782.00
Profitability
EBIT-%
ROA7.6 %25.5 %8.1 %10.7 %32.5 %
ROE5.9 %20.4 %-3.4 %8.9 %26.3 %
ROI7.8 %26.3 %8.3 %10.7 %33.8 %
Economic value added (EVA)-4.64-6.04-6.05-9.82-10.50
Solvency
Equity ratio98.6 %95.3 %99.7 %99.7 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.021.2353.1301.015.6
Current ratio71.021.2353.1301.015.6
Cash and cash equivalents1 402.641 647.941 373.291 378.641 782.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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