HELLUM ARCHITECTS ApS — Credit Rating and Financial Key Figures

CVR number: 35532927
Grønnegade 20 A, 7100 Vejle
ah@hellum.dk
tel: 22133622
www.hellum.dk

Credit rating

Company information

Official name
HELLUM ARCHITECTS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HELLUM ARCHITECTS ApS

HELLUM ARCHITECTS ApS (CVR number: 35532927) is a company from VEJLE. The company recorded a gross profit of 836.8 kDKK in 2024. The operating profit was 62.7 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. HELLUM ARCHITECTS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 130.83964.741 156.601 190.21836.78
EBIT143.385.8413.3117.0862.66
Net earnings110.131.067.9113.3612.67
Shareholders equity total280.1081.0688.96102.32114.99
Balance sheet total (assets)883.56677.61732.40548.67378.44
Net debt- 412.71- 376.99154.6543.16-20.09
Profitability
EBIT-%
ROA21.2 %0.7 %1.9 %2.7 %13.7 %
ROE48.9 %0.6 %9.3 %14.0 %11.7 %
ROI61.2 %3.2 %7.4 %6.0 %25.7 %
Economic value added (EVA)103.25-8.375.83-0.7029.97
Solvency
Equity ratio31.7 %12.0 %12.1 %18.6 %30.4 %
Gearing212.2 %181.7 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.11.21.4
Current ratio1.51.11.11.21.4
Cash and cash equivalents412.71376.9934.10142.72108.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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