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

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

Company information

Official name
A/S HELLY-HANSEN IMAK
Personnel
16 persons
Established
1927
Company form
Limited company
Industry

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 13.7 mDKK in 2024. The operating profit was 3467.3 kDKK, while net earnings were 3422.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S HELLY-HANSEN IMAK's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 596.138 555.2011 796.9312 444.1813 711.05
EBIT2 398.822 231.602 893.592 714.313 467.26
Net earnings1 678.251 560.062 169.292 639.783 422.14
Shareholders equity total25 026.1626 586.2328 755.5231 395.2924 817.43
Balance sheet total (assets)46 815.4156 050.0347 217.6250 016.4143 974.48
Net debt15 614.7322 108.31-12 003.23-23 480.54-20 662.89
Profitability
EBIT-%
ROA5.1 %4.4 %5.6 %7.2 %9.6 %
ROE6.9 %6.0 %7.8 %8.8 %12.2 %
ROI5.8 %5.0 %6.6 %8.9 %12.2 %
Economic value added (EVA)- 223.67- 318.94- 217.27169.39707.64
Solvency
Equity ratio53.5 %47.4 %60.9 %62.8 %56.4 %
Gearing62.5 %83.3 %33.6 %24.9 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.52.72.3
Current ratio2.21.92.62.72.3
Cash and cash equivalents32.8638.8121 655.3631 312.4729 274.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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