Hellmund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26413923
Høje Støvring 70, 9530 Støvring
jan.h@enggaard.dk
tel: 24486476

Credit rating

Company information

Official name
Hellmund Invest ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Hellmund Invest ApS

Hellmund Invest ApS (CVR number: 26413923) is a company from REBILD. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were 2970.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hellmund Invest ApS's liquidity measured by quick ratio was 12 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.45-7.43-26.32-40.74-24.22
EBIT-15.45-7.43-26.32-40.74-24.22
Net earnings968.541 383.102 032.5617 254.722 970.14
Shareholders equity total16 771.0018 098.8020 074.8637 272.3840 183.61
Balance sheet total (assets)19 945.3021 348.1324 241.1439 840.9843 470.92
Net debt-7 723.91-9 637.06-12 512.65-28 249.63-31 538.06
Profitability
EBIT-%
ROA5.8 %7.6 %9.4 %60.8 %8.9 %
ROE5.9 %7.9 %10.6 %60.2 %7.7 %
ROI6.2 %8.6 %10.8 %67.0 %9.5 %
Economic value added (EVA)11.50126.49220.54291.64216.41
Solvency
Equity ratio84.1 %84.8 %82.8 %93.6 %92.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.03.711.412.0
Current ratio3.44.03.711.412.0
Cash and cash equivalents7 725.219 639.9712 513.9628 250.9431 539.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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