HELBOE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27710654
Gartnerlunden 51, Anderup 5270 Odense N

Company information

Official name
HELBOE INVEST ApS
Personnel
1 person
Established
2004
Domicile
Anderup
Company form
Private limited company
Industry

About HELBOE INVEST ApS

HELBOE INVEST ApS (CVR number: 27710654) is a company from ODENSE. The company recorded a gross profit of -31.7 kDKK in 2023. The operating profit was -677.2 kDKK, while net earnings were 1616.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELBOE INVEST ApS's liquidity measured by quick ratio was 14.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-36.00-44.00-31.00-31.70
EBIT- 426.00- 603.00- 803.00- 664.00- 677.18
Net earnings-1 642.002 529.004 004.00-1 823.001 616.06
Shareholders equity total22 339.0024 820.0028 773.0026 897.0028 457.06
Balance sheet total (assets)24 450.0026 028.0029 337.0027 296.0030 450.12
Net debt-12 459.00-13 749.00-17 804.00-15 542.00-14 427.33
Profitability
EBIT-%
ROA5.1 %15.3 %18.8 %5.4 %7.3 %
ROE-7.1 %10.7 %14.9 %-6.5 %5.8 %
ROI5.1 %15.4 %18.9 %5.4 %7.4 %
Economic value added (EVA)- 704.16- 841.69-1 070.93-1 007.90-1 012.34
Solvency
Equity ratio91.4 %95.4 %98.1 %98.5 %93.5 %
Gearing9.0 %4.5 %1.1 %1.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.020.650.465.014.6
Current ratio11.020.650.465.014.6
Cash and cash equivalents14 475.0014 871.0018 121.0015 906.0016 188.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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