HELENE ApS — Credit Rating and Financial Key Figures

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

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