Helite Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41206721
Krogtoften 14, 3320 Skævinge
info@helite.dk
tel: 53636067
www.helite.dk

Company information

Official name
Helite Danmark ApS
Established
2020
Company form
Private limited company
Industry

About Helite Danmark ApS

Helite Danmark ApS (CVR number: 41206721) is a company from HILLERØD. The company recorded a gross profit of 190.8 kDKK in 2023. The operating profit was 25 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Helite Danmark ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit20.17138.37211.04190.82
EBIT-10.31-24.1358.5824.96
Net earnings-10.31-24.1358.5824.96
Shareholders equity total29.695.5664.1591.38
Balance sheet total (assets)122.14242.78311.01290.38
Net debt-98.59159.58149.84119.09
Profitability
EBIT-%
ROA-8.4 %-13.2 %21.2 %8.3 %
ROE-34.7 %-136.9 %168.1 %32.1 %
ROI-34.7 %-22.1 %26.5 %10.0 %
Economic value added (EVA)-10.31-20.6759.4923.75
Solvency
Equity ratio24.3 %2.3 %20.6 %33.4 %
Gearing3294.7 %296.0 %168.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.91.8
Current ratio1.34.55.56.4
Cash and cash equivalents98.5923.6440.0334.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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