Helt og Husted ApS — Credit Rating and Financial Key Figures

CVR number: 42251763
Stærevej 2 A, 6705 Esbjerg Ø
tina.helt@gmail.com
tel: 42686895

Company information

Official name
Helt og Husted ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Helt og Husted ApS

Helt og Husted ApS (CVR number: 42251763) is a company from ESBJERG. The company recorded a gross profit of 1031.1 kDKK in 2024. The operating profit was 615.5 kDKK, while net earnings were 478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.4 %, which can be considered excellent and Return on Equity (ROE) was 154.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Helt og Husted ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit423.50-15.89651.071 031.08
EBIT136.86- 440.86165.34615.48
Net earnings94.56- 350.94129.03478.19
Shareholders equity total134.56- 216.38-87.35390.83
Balance sheet total (assets)247.04162.24228.36784.16
Net debt- 207.04230.28-64.39-93.85
Profitability
EBIT-%
ROA55.4 %-140.9 %47.6 %112.4 %
ROE70.3 %-236.5 %66.1 %154.5 %
ROI101.7 %-202.1 %109.6 %224.5 %
Economic value added (EVA)94.92- 357.04124.67481.97
Solvency
Equity ratio54.5 %-57.1 %-27.7 %49.8 %
Gearing-139.5 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.40.72.0
Current ratio2.20.40.72.0
Cash and cash equivalents207.0471.4964.39253.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:112.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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