HELDEN ApS

CVR number: 30912233
Skelmosen 18, 2670 Greve
tel: 21467576

Credit rating

Company information

Official name
HELDEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About HELDEN ApS

HELDEN ApS (CVR number: 30912233) is a company from GREVE. The company recorded a gross profit of 288.2 kDKK in 2023. The operating profit was -265.6 kDKK, while net earnings were -198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. HELDEN ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit684.54781.81300.56455.12288.15
EBIT54.28144.64-37.10- 161.73- 265.58
Net earnings3.6164.77-44.95- 123.98- 198.54
Shareholders equity total935.851 000.62955.67831.68633.14
Balance sheet total (assets)2 343.422 595.831 118.171 057.38848.46
Net debt- 926.08-1 308.94- 688.52- 571.61- 283.10
Profitability
EBIT-%
ROA2.3 %5.9 %-2.0 %-13.6 %-26.2 %
ROE0.4 %6.7 %-4.6 %-13.9 %-27.1 %
ROI2.6 %6.8 %-2.4 %-16.6 %-34.1 %
Economic value added (EVA)99.09166.7044.10- 142.79- 222.83
Solvency
Equity ratio39.9 %38.5 %85.5 %78.7 %74.6 %
Gearing123.5 %115.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.66.94.73.9
Current ratio1.71.66.94.73.9
Cash and cash equivalents2 081.522 466.40688.52571.61283.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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