HELIJA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELIJA ApS
HELIJA ApS (CVR number: 25292588) is a company from VEJLE. The company recorded a gross profit of -5.2 kDKK in 2017. The operating profit was 14.6 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELIJA ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -24.32 | -5.20 |
EBIT | - 160.73 | 14.55 |
Net earnings | - 163.11 | 12.41 |
Shareholders equity total | 70.49 | 82.90 |
Balance sheet total (assets) | 129.23 | 130.81 |
Net debt | 48.58 | -1.25 |
Profitability | ||
EBIT-% | ||
ROA | -124.4 % | 11.2 % |
ROE | -231.4 % | 16.2 % |
ROI | -126.2 % | 11.3 % |
Economic value added (EVA) | - 160.73 | 11.43 |
Solvency | ||
Equity ratio | 54.5 % | 63.4 % |
Gearing | 80.7 % | 57.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 2.1 |
Current ratio | 1.2 | 2.1 |
Cash and cash equivalents | 8.31 | 49.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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