HELSTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELSTED HOLDING ApS
HELSTED HOLDING ApS (CVR number: 30349423) is a company from GULDBORGSUND. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 903.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.26 | -6.25 | -13.46 | -21.38 | -23.55 |
EBIT | -6.26 | -6.25 | -13.46 | -21.38 | -23.55 |
Net earnings | 455.53 | 369.28 | 1 004.78 | 1 222.37 | 903.86 |
Shareholders equity total | 2 572.93 | 2 829.21 | 3 719.58 | 4 824.15 | 5 606.01 |
Balance sheet total (assets) | 2 696.24 | 2 982.55 | 4 774.60 | 5 107.15 | 7 522.95 |
Net debt | -32.45 | - 400.58 | 869.27 | - 114.48 | - 382.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 13.7 % | 32.4 % | 25.8 % | 15.6 % |
ROE | 19.4 % | 13.7 % | 30.7 % | 28.6 % | 17.3 % |
ROI | 19.9 % | 14.4 % | 33.8 % | 27.1 % | 16.5 % |
Economic value added (EVA) | - 111.22 | - 134.05 | - 152.70 | - 247.42 | - 260.71 |
Solvency | |||||
Equity ratio | 95.4 % | 94.9 % | 77.9 % | 94.5 % | 74.5 % |
Gearing | 23.5 % | 27.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 5.2 | 0.5 | 3.0 | 1.2 |
Current ratio | 3.8 | 5.2 | 0.5 | 3.0 | 1.2 |
Cash and cash equivalents | 32.45 | 400.58 | 5.01 | 114.48 | 1 916.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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