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HELIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELIN ApS
HELIN ApS (CVR number: 39693372) is a company from STEVNS. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. HELIN ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.60 | -0.73 | -2.13 | -1.56 | -0.90 |
| EBIT | -0.60 | -0.73 | -2.13 | -1.56 | -0.90 |
| Net earnings | - 215.68 | 14.01 | -7.38 | -5.74 | -15.75 |
| Shareholders equity total | 827.40 | 89.63 | 82.25 | 76.51 | 60.76 |
| Balance sheet total (assets) | 827.73 | 839.92 | 88.33 | 86.77 | 85.87 |
| Net debt | - 642.92 | - 791.87 | -40.69 | -40.03 | -39.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -20.7 % | 1.5 % | -0.5 % | -2.8 % | -1.0 % |
| ROE | -23.1 % | 3.1 % | -8.6 % | -7.2 % | -22.9 % |
| ROI | -21.5 % | 2.7 % | -3.0 % | -3.1 % | -1.2 % |
| Economic value added (EVA) | -61.81 | -42.10 | -6.63 | -5.69 | -4.74 |
| Solvency | |||||
| Equity ratio | 100.0 % | 10.7 % | 93.1 % | 88.2 % | 70.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2 478.0 | 1.1 | 10.8 | 6.3 | 2.6 |
| Current ratio | 2 478.0 | 1.1 | 10.8 | 6.3 | 2.6 |
| Cash and cash equivalents | 642.92 | 791.87 | 40.69 | 40.03 | 39.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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