L B HELTZEN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L B HELTZEN Holding ApS
L B HELTZEN Holding ApS (CVR number: 37800023) is a company from VIBORG. The company recorded a gross profit of -10.4 kDKK in 2021. The operating profit was -10.4 kDKK, while net earnings were 3413.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L B HELTZEN Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.74 | -9.73 | 3.09 | -87.37 | -10.35 |
EBIT | -7.74 | -9.73 | 3.09 | -87.37 | -10.35 |
Net earnings | 1 312.14 | 588.70 | 2 337.94 | 557.18 | 3 413.09 |
Shareholders equity total | 22 960.54 | 23 549.24 | 25 887.19 | 26 444.37 | 30 050.54 |
Balance sheet total (assets) | 22 964.54 | 23 553.94 | 25 891.19 | 26 454.59 | 30 418.80 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 2.5 % | 9.5 % | 2.1 % | 12.0 % |
ROE | 5.9 % | 2.5 % | 9.5 % | 2.1 % | 12.1 % |
ROI | 5.9 % | 2.5 % | 9.5 % | 2.1 % | 12.1 % |
Economic value added (EVA) | -5.01 | 33.36 | 73.13 | 92.66 | 112.18 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 123.6 | 107.2 | 126.9 | 42.0 | 2.1 |
Current ratio | 123.6 | 107.2 | 126.9 | 42.0 | 2.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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