Jack Helgesen, 865 Allerød ApS — Credit Rating and Financial Key Figures

CVR number: 29151423
Lilledal 18, 3450 Allerød

Credit rating

Company information

Official name
Jack Helgesen, 865 Allerød ApS
Personnel
51 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jack Helgesen, 865 Allerød ApS

Jack Helgesen, 865 Allerød ApS (CVR number: 29151423) is a company from ALLERØD. The company recorded a gross profit of 5048.2 kDKK in 2023. The operating profit was 633.8 kDKK, while net earnings were 330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Jack Helgesen, 865 Allerød ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4.434.584.374.535 048.20
EBIT0.421.070.630.76633.82
Net earnings0.200.680.340.43330.67
Shareholders equity total0.581.151.191.511 721.33
Balance sheet total (assets)4.685.153.634.795 290.05
Net debt-1.86-2.65-1.04-1.76-2 179.59
Profitability
EBIT-%
ROA9.6 %21.7 %14.4 %18.0 %24.5 %
ROE38.3 %79.2 %29.2 %31.8 %38.4 %
ROI79.8 %123.3 %54.0 %56.1 %75.4 %
Economic value added (EVA)0.471.130.710.75494.36
Solvency
Equity ratio12.3 %22.4 %32.9 %31.5 %32.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.60.7
Current ratio1.11.21.41.41.4
Cash and cash equivalents1.862.651.041.762 179.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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