HELSTED EL ApS

CVR number: 30349431
Kaløvej 50, 4990 Sakskøbing

Credit rating

Company information

Official name
HELSTED EL ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HELSTED EL ApS

HELSTED EL ApS (CVR number: 30349431) is a company from GULDBORGSUND. The company recorded a gross profit of 2371.7 kDKK in 2023. The operating profit was 1416.1 kDKK, while net earnings were 1108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELSTED EL ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit833.011 026.051 360.902 798.492 371.73
EBIT418.36568.66537.261 662.021 416.14
Net earnings317.33425.49330.471 260.851 108.63
Shareholders equity total883.76959.25864.721 795.571 704.20
Balance sheet total (assets)1 748.472 480.062 008.903 111.323 117.05
Net debt- 796.28-1 335.93- 584.79- 969.81-1 603.66
Profitability
EBIT-%
ROA25.9 %26.9 %24.0 %65.6 %46.1 %
ROE32.5 %46.2 %36.2 %94.8 %63.4 %
ROI35.0 %48.8 %44.5 %113.9 %74.8 %
Economic value added (EVA)286.73446.69452.761 293.541 062.93
Solvency
Equity ratio50.5 %38.7 %43.0 %57.7 %54.7 %
Gearing18.3 %31.5 %33.3 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.81.8
Current ratio1.31.21.22.02.0
Cash and cash equivalents957.991 637.84872.77969.811 946.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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