Helle Holmberg Optik ApS — Credit Rating and Financial Key Figures

CVR number: 40145451
Torvet 19 E, 4600 Køge

Company information

Official name
Helle Holmberg Optik ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Helle Holmberg Optik ApS

Helle Holmberg Optik ApS (CVR number: 40145451) is a company from KØGE. The company recorded a gross profit of 1866.1 kDKK in 2023. The operating profit was 419.5 kDKK, while net earnings were 296.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Helle Holmberg Optik ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 364.381 902.882 696.431 681.851 866.14
EBIT360.04798.73833.50- 147.50419.46
Net earnings228.07580.49589.66- 152.89296.93
Shareholders equity total278.07858.561 335.231 067.941 305.97
Balance sheet total (assets)834.111 446.431 781.081 529.051 701.45
Net debt-93.74- 575.89- 774.80- 593.90- 639.36
Profitability
EBIT-%
ROA43.2 %70.0 %51.9 %-8.9 %26.0 %
ROE82.0 %102.1 %53.8 %-12.7 %25.0 %
ROI69.6 %105.1 %70.2 %-11.9 %35.0 %
Economic value added (EVA)277.54624.14635.72- 148.37302.16
Solvency
Equity ratio33.3 %59.4 %75.0 %69.8 %76.8 %
Gearing85.2 %16.6 %3.5 %1.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.21.72.0
Current ratio1.12.23.73.14.1
Cash and cash equivalents330.64718.77821.05613.74643.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-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.