HELENE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELENE ApS
HELENE ApS (CVR number: 12969805) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 1135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. HELENE 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1.88 | -0.24 | |
EBIT | 1.88 | -0.24 | |
Net earnings | 641.69 | 927.74 | 1 135.12 |
Shareholders equity total | 4 823.24 | 5 304.26 | 5 986.37 |
Balance sheet total (assets) | 5 522.50 | 6 349.53 | 8 873.38 |
Net debt | -3 081.10 | ||
Profitability | |||
EBIT-% | |||
ROA | 11.7 % | 15.9 % | 15.1 % |
ROE | 13.3 % | 18.3 % | 20.1 % |
ROI | 13.4 % | 18.7 % | 16.2 % |
Economic value added (EVA) | 1.72 | - 161.98 | -98.91 |
Solvency | |||
Equity ratio | 87.3 % | 83.5 % | 67.5 % |
Gearing | 48.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.5 | 4.3 | 2.1 |
Current ratio | 6.5 | 4.3 | 2.1 |
Cash and cash equivalents | 5 957.81 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.