Hellmund Invest ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Hellmund Invest ApS
Established
2002
Company form
Private limited company
Industry

About Hellmund Invest ApS

Hellmund Invest ApS (CVR number: 26413923) is a company from REBILD. The company recorded a gross profit of -48.5 kDKK in 2024. The operating profit was -48.5 kDKK, while net earnings were 6272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.43-26.32-40.74-24.22-48.55
EBIT-7.43-26.32-40.74-24.22-48.55
Net earnings1 383.102 032.5617 254.722 970.146 272.22
Shareholders equity total18 098.8020 074.8637 272.3840 183.6142 989.11
Balance sheet total (assets)21 348.1324 241.1439 840.9843 470.9246 864.17
Net debt-9 637.06-12 512.65-28 249.63-31 538.06-29 825.63
Profitability
EBIT-%
ROA7.6 %9.4 %60.8 %8.9 %15.9 %
ROE7.9 %10.6 %60.2 %7.7 %15.1 %
ROI8.6 %10.8 %67.0 %9.5 %16.8 %
Economic value added (EVA)- 882.92- 971.01-1 090.20-1 894.91-2 094.47
Solvency
Equity ratio84.8 %82.8 %93.6 %92.4 %91.7 %
Gearing0.0 %0.0 %0.0 %0.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.711.412.09.7
Current ratio4.03.711.412.09.7
Cash and cash equivalents9 639.9712 513.9628 250.9431 539.3630 454.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.