HELIJA ApS — Credit Rating and Financial Key Figures

CVR number: 25292588
Bygade 100, 7173 Vonge
tel: 75678986
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Company information

Official name
HELIJA ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-24.32-5.20
EBIT- 160.7314.55
Net earnings- 163.1112.41
Shareholders equity total70.4982.90
Balance sheet total (assets)129.23130.81
Net debt48.58-1.25
Profitability
EBIT-%
ROA-124.4 %11.2 %
ROE-231.4 %16.2 %
ROI-126.2 %11.3 %
Economic value added (EVA)- 160.7311.43
Solvency
Equity ratio54.5 %63.4 %
Gearing80.7 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.1
Current ratio1.22.1
Cash and cash equivalents8.3149.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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