Helle Hein ApS — Credit Rating and Financial Key Figures

CVR number: 39183757
Nørregade 9 A, 7100 Vejle

Credit rating

Company information

Official name
Helle Hein ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Helle Hein ApS

Helle Hein ApS (CVR number: 39183757) is a company from VEJLE. The company recorded a gross profit of 2490.3 kDKK in 2024. The operating profit was 617.9 kDKK, while net earnings were 498.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Helle Hein ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 415.812 313.132 032.852 191.492 490.28
EBIT471.05605.27348.68444.19617.93
Net earnings317.22466.57262.36342.86498.79
Shareholders equity total571.951 038.531 100.881 243.741 442.53
Balance sheet total (assets)1 605.452 308.641 976.321 949.842 303.14
Net debt- 702.34-1 226.36- 777.22- 924.11- 893.99
Profitability
EBIT-%
ROA29.5 %30.9 %16.3 %22.6 %30.1 %
ROE76.7 %57.9 %24.5 %29.2 %37.1 %
ROI49.6 %66.7 %29.1 %35.3 %47.4 %
Economic value added (EVA)387.34484.02284.58334.74466.08
Solvency
Equity ratio35.6 %45.0 %55.7 %63.8 %62.6 %
Gearing19.9 %8.6 %15.0 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.61.4
Current ratio1.21.51.92.42.0
Cash and cash equivalents816.301 316.02942.35929.66899.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.