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Helle Holmberg Optik ApS — Credit Rating and Financial Key Figures

CVR number: 40145451
Torvet 19 E, 4600 Køge
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Credit rating

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 1749.3 kDKK in 2024. The operating profit was 389.7 kDKK, while net earnings were 247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 2.5 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 profit1 902.882 696.431 681.851 866.141 749.27
EBIT798.73833.50- 147.50419.46389.74
Net earnings580.49589.66- 152.89296.93247.46
Shareholders equity total858.561 335.231 067.941 305.971 492.43
Balance sheet total (assets)1 446.431 781.081 529.051 701.452 026.48
Net debt- 575.89- 774.80- 593.90- 639.36-1 185.31
Profitability
EBIT-%
ROA70.0 %51.9 %-8.9 %26.0 %21.2 %
ROE102.1 %53.8 %-12.7 %25.0 %17.7 %
ROI105.1 %70.2 %-11.9 %35.0 %28.3 %
Economic value added (EVA)595.51592.33- 186.27270.32211.97
Solvency
Equity ratio59.4 %75.0 %69.8 %76.8 %73.6 %
Gearing16.6 %3.5 %1.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.21.72.02.5
Current ratio2.23.73.14.13.6
Cash and cash equivalents718.77821.05613.74643.201 185.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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