HELENE ApS — Credit Rating and Financial Key Figures

CVR number: 12969805
Sophienborg Alle 10, 3400 Hillerød
ja.handersen@gmail.com

Company information

Official name
HELENE ApS
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1.88-0.24
EBIT1.88-0.24
Net earnings641.69927.741 135.12
Shareholders equity total4 823.245 304.265 986.37
Balance sheet total (assets)5 522.506 349.538 873.38
Net debt-3 081.10
Profitability
EBIT-%
ROA11.7 %15.9 %15.1 %
ROE13.3 %18.3 %20.1 %
ROI13.4 %18.7 %16.2 %
Economic value added (EVA)1.72- 161.98-98.91
Solvency
Equity ratio87.3 %83.5 %67.5 %
Gearing48.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.54.32.1
Current ratio6.54.32.1
Cash and cash equivalents5 957.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.