L B HELTZEN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37800023
Østervangsvej 91, Øby 8830 Tjele

Company information

Official name
L B HELTZEN Holding ApS
Established
2016
Domicile
Øby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.74-9.733.09-87.37-10.35
EBIT-7.74-9.733.09-87.37-10.35
Net earnings1 312.14588.702 337.94557.183 413.09
Shareholders equity total22 960.5423 549.2425 887.1926 444.3730 050.54
Balance sheet total (assets)22 964.5423 553.9425 891.1926 454.5930 418.80
Net debt
Profitability
EBIT-%
ROA5.9 %2.5 %9.5 %2.1 %12.0 %
ROE5.9 %2.5 %9.5 %2.1 %12.1 %
ROI5.9 %2.5 %9.5 %2.1 %12.1 %
Economic value added (EVA)-5.0133.3673.1392.66112.18
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.6107.2126.942.02.1
Current ratio123.6107.2126.942.02.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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