HELGE FLEISCHER ApS — Credit Rating and Financial Key Figures

CVR number: 35207651
Carl Jacobsens Vej 16, 2500 Valby
info@helgetex.dk
tel: 43330701

Credit rating

Company information

Official name
HELGE FLEISCHER ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HELGE FLEISCHER ApS

HELGE FLEISCHER ApS (CVR number: 35207651) is a company from KØBENHAVN. The company recorded a gross profit of 5353 kDKK in 2023. The operating profit was 1689.2 kDKK, while net earnings were 1360.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. HELGE FLEISCHER ApS's liquidity measured by quick ratio was 2.2 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 profit3 764.725 453.795 940.136 466.425 353.03
EBIT733.162 053.512 233.592 664.121 689.24
Net earnings575.351 397.602 232.092 196.471 360.91
Shareholders equity total1 752.942 150.552 782.643 379.111 740.02
Balance sheet total (assets)2 642.803 484.233 757.754 362.813 153.05
Net debt-1 125.70-2 155.87-2 340.48-3 303.10-1 767.97
Profitability
EBIT-%
ROA30.2 %67.8 %80.6 %79.1 %48.9 %
ROE33.5 %71.6 %90.5 %71.3 %53.2 %
ROI46.4 %106.3 %118.1 %104.1 %70.6 %
Economic value added (EVA)531.251 561.721 742.482 046.521 304.52
Solvency
Equity ratio66.3 %61.7 %74.1 %77.5 %55.2 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.63.84.42.2
Current ratio2.92.63.84.42.2
Cash and cash equivalents1 125.702 155.872 340.483 303.101 849.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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