HELSTRUP AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 28324979
Gl. Silkeborgvej 20, Helstrup 8920 Randers NV
jenserik@helstrupauto.dk
tel: 30827350

Credit rating

Company information

Official name
HELSTRUP AUTO ApS
Personnel
6 persons
Established
2005
Domicile
Helstrup
Company form
Private limited company
Industry

About HELSTRUP AUTO ApS

HELSTRUP AUTO ApS (CVR number: 28324979) is a company from RANDERS. The company recorded a gross profit of 1576.7 kDKK in 2023. The operating profit was -611.7 kDKK, while net earnings were -491.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. HELSTRUP AUTO ApS's liquidity measured by quick ratio was 2.6 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 profit1 225.612 865.453 060.433 187.771 576.68
EBIT100.511 081.10794.60878.82- 611.70
Net earnings71.60811.91600.85696.14- 491.57
Shareholders equity total1 499.782 201.092 688.943 327.882 777.41
Balance sheet total (assets)2 646.633 695.824 725.204 570.993 816.80
Net debt118.36223.65- 737.12- 566.62- 320.61
Profitability
EBIT-%
ROA4.3 %34.5 %18.9 %19.0 %-14.3 %
ROE4.7 %43.9 %24.6 %23.1 %-16.1 %
ROI5.7 %48.1 %27.5 %25.2 %-17.3 %
Economic value added (EVA)-1.06735.38493.83612.02- 635.43
Solvency
Equity ratio56.7 %59.6 %56.9 %72.8 %72.8 %
Gearing30.1 %15.2 %15.0 %9.1 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.32.72.6
Current ratio1.10.71.32.72.6
Cash and cash equivalents333.49110.391 140.55870.63609.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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