Helene Blanche ApS — Credit Rating and Financial Key Figures

CVR number: 43688561
Hellerupvej 15, 2900 Hellerup
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Company information

Official name
Helene Blanche ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Helene Blanche ApS

Helene Blanche ApS (CVR number: 43688561) is a company from GENTOFTE. The company recorded a gross profit of 3869.6 kDKK in 2024. The operating profit was 900.7 kDKK, while net earnings were 612 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Helene Blanche ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 213.79- 185.623 869.57
EBIT1 213.79- 185.62900.71
Net earnings950.13- 175.64611.96
Shareholders equity total2 213.872 038.222 650.18
Balance sheet total (assets)2 744.454 818.775 461.82
Net debt2.28991.80- 212.59
Profitability
EBIT-%
ROA44.4 %-4.7 %17.7 %
ROE42.9 %-8.3 %26.1 %
ROI55.0 %-5.5 %21.0 %
Economic value added (EVA)946.63- 256.52486.74
Solvency
Equity ratio80.7 %42.3 %48.5 %
Gearing0.1 %109.6 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.8
Current ratio5.21.71.9
Cash and cash equivalents1 242.971 946.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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