Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 684.54 | 781.81 | 300.56 | 455.12 | 288.15 |
EBIT | 54.28 | 144.64 | -37.10 | - 161.73 | - 265.58 |
Net earnings | 3.61 | 64.77 | -44.95 | - 123.98 | - 198.54 |
Shareholders equity total | 935.85 | 1 000.62 | 955.67 | 831.68 | 633.14 |
Balance sheet total (assets) | 2 343.42 | 2 595.83 | 1 118.17 | 1 057.38 | 848.46 |
Net debt | - 926.08 | -1 308.94 | - 688.52 | - 571.61 | - 283.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 5.9 % | -2.0 % | -13.6 % | -26.2 % |
ROE | 0.4 % | 6.7 % | -4.6 % | -13.9 % | -27.1 % |
ROI | 2.6 % | 6.8 % | -2.4 % | -16.6 % | -34.1 % |
Economic value added (EVA) | 99.09 | 166.70 | 44.10 | - 142.79 | - 222.83 |
Solvency | |||||
Equity ratio | 39.9 % | 38.5 % | 85.5 % | 78.7 % | 74.6 % |
Gearing | 123.5 % | 115.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 6.9 | 4.7 | 3.9 |
Current ratio | 1.7 | 1.6 | 6.9 | 4.7 | 3.9 |
Cash and cash equivalents | 2 081.52 | 2 466.40 | 688.52 | 571.61 | 283.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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