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
5 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 2225.9 kDKK in 2024. The operating profit was -291.7 kDKK, while net earnings were -221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 2.2 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 profit2 865.453 060.433 187.771 576.682 225.87
EBIT1 081.10794.60878.82- 611.70- 291.67
Net earnings811.91600.85696.14- 491.57- 221.47
Shareholders equity total2 201.092 688.943 327.882 777.412 250.04
Balance sheet total (assets)3 695.824 725.204 570.993 816.803 351.18
Net debt223.65- 737.12- 566.62- 320.61- 105.57
Profitability
EBIT-%
ROA34.5 %18.9 %19.0 %-14.3 %-8.1 %
ROE43.9 %24.6 %23.1 %-16.1 %-8.8 %
ROI48.1 %27.5 %25.2 %-17.3 %-10.3 %
Economic value added (EVA)712.68484.11545.02- 688.34- 387.17
Solvency
Equity ratio59.6 %56.9 %72.8 %72.8 %67.1 %
Gearing15.2 %15.0 %9.1 %10.4 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.72.62.2
Current ratio0.71.32.72.62.2
Cash and cash equivalents110.391 140.55870.63609.08382.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-8.14%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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