HELSTED EL ApS — Credit Rating and Financial Key Figures

CVR number: 30349431
Kaløvej 50, 4990 Sakskøbing

Credit rating

Company information

Official name
HELSTED EL ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About HELSTED EL ApS

HELSTED EL ApS (CVR number: 30349431) is a company from GULDBORGSUND. The company recorded a gross profit of 2087.8 kDKK in 2024. The operating profit was 903.3 kDKK, while net earnings were 711.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 026.051 360.902 798.492 371.732 087.82
EBIT568.66537.261 662.021 416.14903.30
Net earnings425.49330.471 260.851 108.63711.51
Shareholders equity total959.25864.721 795.571 704.201 315.71
Balance sheet total (assets)2 480.062 008.903 111.323 117.052 484.59
Net debt-1 335.93- 584.79- 969.81-1 603.66- 120.69
Profitability
EBIT-%
ROA26.9 %24.0 %65.6 %46.1 %32.9 %
ROE46.2 %36.2 %94.8 %63.4 %47.1 %
ROI48.8 %44.5 %113.9 %74.8 %54.9 %
Economic value added (EVA)389.34355.141 235.211 014.20601.70
Solvency
Equity ratio38.7 %43.0 %57.7 %54.7 %53.0 %
Gearing31.5 %33.3 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.81.81.8
Current ratio1.21.22.02.01.9
Cash and cash equivalents1 637.84872.77969.811 946.65120.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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