J. HELTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35531009
Løkkenvej 311, 9700 Brønderslev

Company information

Official name
J. HELTOFT HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About J. HELTOFT HOLDING ApS

J. HELTOFT HOLDING ApS (CVR number: 35531009) is a company from Brønderslev. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 1241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. HELTOFT HOLDING ApS's liquidity measured by quick ratio was 12.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 131.21239.21-7.64-8.82-15.85
EBIT- 131.21239.21-7.64-8.82-15.85
Net earnings- 410.08289.381 788.852 348.071 241.87
Shareholders equity total-7.95281.432 070.284 303.955 428.01
Balance sheet total (assets)214.39519.202 326.144 447.565 721.77
Net debt30.30- 162.59-1 109.43-3 128.53-3 715.15
Profitability
EBIT-%
ROA-93.7 %79.8 %130.8 %69.7 %26.2 %
ROE-133.0 %116.7 %152.1 %73.7 %25.5 %
ROI-111.4 %137.2 %158.3 %74.0 %27.4 %
Economic value added (EVA)- 130.38243.14-8.2036.4744.35
Solvency
Equity ratio-3.6 %54.2 %89.0 %96.8 %94.9 %
Gearing-1884.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.75.322.712.7
Current ratio1.61.75.322.712.7
Cash and cash equivalents119.56162.591 109.433 128.533 715.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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