Hellisen Outdoor ApS — Credit Rating and Financial Key Figures

Hellisen Outdoor ApS (CVR number: 40015442) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1815.4 kDKK in 2023. The operating profit was 583.1 kDKK, while net earnings were 307.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hellisen Outdoor ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.