HELT FAIR ApS — Credit Rating and Financial Key Figures

CVR number: 35670521
Hegnslyst 4, 5683 Haarby
henrik@heltfair.dk
tel: 50566505
rundtur.dk
Free credit report

Company information

Official name
HELT FAIR ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HELT FAIR ApS

HELT FAIR ApS (CVR number: 35670521) is a company from ASSENS. The company recorded a gross profit of 37.9 kDKK in 2021. The operating profit was -7.2 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. HELT FAIR ApS's liquidity measured by quick ratio was 3.1 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
2017
2018
2019
2020
2021
Volume
Net sales448.27
Gross profit411.53396.00486.00503.0037.95
EBIT-75.979.0059.00108.00-7.24
Net earnings-75.979.0072.0084.00-8.06
Shareholders equity total-79.15-70.001.0086.0070.10
Balance sheet total (assets)72.1677.00122.00305.00103.36
Net debt-38.12-11.00-65.00- 257.00-95.20
Profitability
EBIT-%-16.9 %
ROA-54.0 %6.0 %43.9 %50.6 %-3.5 %
ROE-76.4 %12.1 %184.6 %193.1 %-10.3 %
ROI5900.0 %232.3 %-8.7 %
Economic value added (EVA)-70.1114.8976.0788.051.60
Solvency
Equity ratio-52.3 %-47.6 %0.8 %28.2 %67.8 %
Gearing100.0 %5.8 %6.5 %
Relative net indebtedness %25.3 %
Liquidity
Quick ratio0.50.50.81.43.1
Current ratio0.50.50.81.43.1
Cash and cash equivalents38.1211.0066.00262.0099.76
Capital use efficiency
Trade debtors turnover (days)16.9
Net working capital %-17.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.55%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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