HELIA ENERGISALG A/S — Credit Rating and Financial Key Figures

CVR number: 21368571
Skindergade 15, 1159 København K

Credit rating

Company information

Official name
HELIA ENERGISALG A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About HELIA ENERGISALG A/S

HELIA ENERGISALG A/S (CVR number: 21368571) is a company from KØBENHAVN. The company recorded a gross profit of 493.3 kDKK in 2018. The operating profit was 139.3 kDKK, while net earnings were 485 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELIA ENERGISALG A/S's liquidity measured by quick ratio was 148.3 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 profit46 860.309 603.78493.26
EBIT39 048.6321 612.93139.33
Net earnings25 542.5625 406.36485.02
Shareholders equity total35 897.8161 304.163 035.02
Balance sheet total (assets)196 928.0970 233.433 055.62
Net debt47 299.65-12 067.91-3 055.62
Profitability
EBIT-%
ROA23.4 %18.8 %1.4 %
ROE71.2 %52.3 %1.5 %
ROI38.2 %27.6 %1.6 %
Economic value added (EVA)27 724.5320 600.41-2 334.80
Solvency
Equity ratio18.2 %87.3 %99.3 %
Gearing131.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.67.9148.3
Current ratio1.67.9148.3
Cash and cash equivalents12 067.913 055.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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