HELLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26620465
Ved Gærdet 11, Sæby 4270 Høng

Credit rating

Company information

Official name
HELLE INVEST ApS
Established
2002
Domicile
Sæby
Company form
Private limited company
Industry

About HELLE INVEST ApS

HELLE INVEST ApS (CVR number: 26620465) is a company from KALUNDBORG. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were 761.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE INVEST ApS's liquidity measured by quick ratio was 55.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.94-22.80-26.95-22.94-27.93
EBIT-25.94-22.80-26.95-22.94-27.93
Net earnings- 310.011 514.18126.201 055.45761.07
Shareholders equity total9 372.2110 831.0910 900.7911 899.0412 601.21
Balance sheet total (assets)9 398.4610 857.3410 927.0411 925.2912 832.88
Net debt-9 342.16-10 790.15-10 854.28-11 894.38-12 600.97
Profitability
EBIT-%
ROA0.9 %15.1 %9.0 %9.2 %6.2 %
ROE-3.2 %15.0 %1.2 %9.3 %6.2 %
ROI0.9 %15.1 %9.0 %9.3 %6.2 %
Economic value added (EVA)-26.60-24.25-28.95-25.22-28.10
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %98.2 %
Gearing0.0 %0.0 %0.0 %0.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio358.1413.6416.3454.355.4
Current ratio358.1413.6416.3454.355.4
Cash and cash equivalents9 343.4110 791.4010 855.5311 895.6312 807.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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