Helnæs Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 41043784
Helnæs Byvej 27, Helnæs 5631 Ebberup
hp@helnaesmoelle.dk

Company information

Official name
Helnæs Økologi ApS
Personnel
1 person
Established
2019
Domicile
Helnæs
Company form
Private limited company
Industry

About Helnæs Økologi ApS

Helnæs Økologi ApS (CVR number: 41043784) is a company from ASSENS. The company recorded a gross profit of 327.4 kDKK in 2024. The operating profit was 165.3 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helnæs Økologi ApS's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10.9865.08203.56
Gross profit-23.2517.0655.86327.36
EBIT-32.444.8743.67165.34
Net earnings-32.723.4439.47129.14
Shareholders equity total7.2910.7253.0753.14182.28
Balance sheet total (assets)122.29157.44174.38305.20218.71
Net debt75.7763.5516.27- 125.58- 166.06
Profitability
EBIT-%-295.5 %7.5 %21.5 %
ROA-26.5 %3.5 %26.3 %63.2 %
ROE-449.1 %38.2 %123.8 %109.7 %
ROI-26.5 %3.9 %29.4 %73.1 %
Economic value added (EVA)-32.44-1.2734.33-8.56115.33
Solvency
Equity ratio6.0 %6.8 %30.4 %17.4 %83.3 %
Gearing1578.6 %1083.3 %221.0 %223.0 %
Relative net indebtedness %690.2 %144.6 %10.0 %
Liquidity
Quick ratio0.30.50.81.64.7
Current ratio0.30.50.81.64.7
Cash and cash equivalents39.2352.60101.05244.07166.06
Capital use efficiency
Trade debtors turnover (days)108.3
Net working capital %-687.1 %-114.9 %-10.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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