A/S HELLY-HANSEN IMAK — Credit Rating and Financial Key Figures

CVR number: 15799218
Lergravsvej 59, 2300 København S
tel: 35446600

Credit rating

Company information

Official name
A/S HELLY-HANSEN IMAK
Personnel
16 persons
Established
1927
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A/S HELLY-HANSEN IMAK

A/S HELLY-HANSEN IMAK (CVR number: 15799218) is a company from KØBENHAVN. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 2714.3 kDKK, while net earnings were 2639.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. A/S HELLY-HANSEN IMAK's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit8 439.877 596.138 555.2011 796.9312 444.18
EBIT1 773.212 398.822 231.602 893.592 714.31
Net earnings1 218.971 678.251 560.062 169.292 639.78
Shareholders equity total23 347.9125 026.1626 586.2328 755.5231 395.29
Balance sheet total (assets)46 943.9946 815.4156 050.0347 217.6250 016.41
Net debt18 105.6815 614.7322 108.31-12 003.23-23 480.54
Profitability
EBIT-%
ROA3.6 %5.1 %4.4 %5.6 %7.2 %
ROE5.4 %6.9 %6.0 %7.8 %8.8 %
ROI4.1 %5.8 %5.0 %6.6 %8.9 %
Economic value added (EVA)249.60688.24469.00897.571 742.59
Solvency
Equity ratio49.7 %53.5 %47.4 %60.9 %62.8 %
Gearing77.6 %62.5 %83.3 %33.6 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.92.52.7
Current ratio2.02.21.92.62.7
Cash and cash equivalents20.9032.8638.8121 655.3631 312.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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