Familien Helt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40620923
Sædding Strandvej 26, 6710 Esbjerg V

Company information

Official name
Familien Helt Invest ApS
Established
2019
Company form
Private limited company
Industry

About Familien Helt Invest ApS

Familien Helt Invest ApS (CVR number: 40620923) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were 1668.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Familien Helt Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-19.75-14.13-46.40
EBIT-19.75-14.13-46.40-40.21-43.62
Net earnings7 903.637 419.653 248.044 956.201 668.63
Shareholders equity total9 241.5416 404.3719 402.4124 108.6125 527.24
Balance sheet total (assets)27 246.3634 798.0653 661.0165 851.7771 253.61
Net debt17 935.4118 363.0532 416.0338 908.5643 195.66
Profitability
EBIT-%
ROA36.3 %25.3 %9.0 %10.2 %5.5 %
ROE145.9 %57.9 %18.1 %22.8 %6.7 %
ROI36.3 %25.3 %9.0 %10.4 %5.7 %
Economic value added (EVA)- 945.50-1 379.52-1 784.14-2 728.33-3 201.33
Solvency
Equity ratio33.9 %47.1 %36.2 %36.6 %35.8 %
Gearing194.7 %112.1 %176.5 %161.4 %169.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.018.20.10.30.1
Current ratio0.018.20.10.30.1
Cash and cash equivalents56.9218.151 830.0813.8514.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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