HELLEBO HUS ApS — Credit Rating and Financial Key Figures

CVR number: 33149816
Hellestrupvej 2 A, Hellestrup 4300 Holbæk
stine@hellebohus.dk
tel: 25764098
Hellebo Hus

Credit rating

Company information

Official name
HELLEBO HUS ApS
Personnel
20 persons
Established
2010
Domicile
Hellestrup
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About HELLEBO HUS ApS

HELLEBO HUS ApS (CVR number: 33149816) is a company from HOLBÆK. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 829.9 kDKK, while net earnings were 640.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. HELLEBO HUS ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 699.019 307.589 088.049 779.7510 209.23
EBIT- 199.37753.57314.21543.95829.91
Net earnings- 271.68674.68218.19400.51640.77
Shareholders equity total1 912.302 586.982 805.173 205.683 786.45
Balance sheet total (assets)2 344.353 697.604 384.624 838.765 927.75
Net debt-1 448.67-2 386.26-3 193.98-3 252.28-4 635.60
Profitability
EBIT-%
ROA-7.8 %24.9 %7.8 %11.8 %15.7 %
ROE-13.3 %30.0 %8.1 %13.3 %18.3 %
ROI-9.6 %31.5 %11.2 %18.1 %24.2 %
Economic value added (EVA)- 289.09671.49234.62442.65646.97
Solvency
Equity ratio81.6 %70.0 %64.0 %66.3 %63.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.72.52.72.6
Current ratio5.23.62.52.72.6
Cash and cash equivalents1 448.672 391.173 193.983 252.284 635.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.