HELT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27206573
Hørskætten 18, Klovtofte 2630 Taastrup

Company information

Official name
HELT HOLDING ApS
Established
2003
Domicile
Klovtofte
Company form
Private limited company
Industry

About HELT HOLDING ApS

HELT HOLDING ApS (CVR number: 27206573) is a company from Høje-Taastrup. The company recorded a gross profit of -87.5 kDKK in 2022. The operating profit was -87.5 kDKK, while net earnings were 33.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELT HOLDING ApS's liquidity measured by quick ratio was 9.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.25-87.50
EBIT-6.25-6.25-6.25-6.25-87.50
Net earnings-31.771 254.1810 040.4274 740.0733 449.95
Shareholders equity total3 260.114 406.2913 246.7087 873.7896 156.43
Balance sheet total (assets)3 266.364 412.5413 252.9587 880.03102 747.67
Net debt- 226.44- 111.28- 183.46-40.17-56 127.70
Profitability
EBIT-%
ROA-0.7 %32.7 %113.7 %147.8 %35.2 %
ROE-0.7 %32.7 %113.8 %147.8 %36.4 %
ROI-0.7 %32.7 %113.8 %147.8 %35.2 %
Economic value added (EVA)6.33112.28175.67616.273 532.74
Solvency
Equity ratio99.8 %99.9 %100.0 %100.0 %93.6 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.217.829.41 238.49.6
Current ratio36.217.829.41 238.49.6
Cash and cash equivalents226.44111.28183.4640.1762 640.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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