HELIOS ANATOMIC ApS — Credit Rating and Financial Key Figures

CVR number: 20695072
Strandvejen 153, 2900 Hellerup
tel: 32516517

Credit rating

Company information

Official name
HELIOS ANATOMIC ApS
Personnel
6 persons
Established
1998
Company form
Private limited company
Industry

About HELIOS ANATOMIC ApS

HELIOS ANATOMIC ApS (CVR number: 20695072) is a company from GENTOFTE. The company recorded a gross profit of 150.6 kDKK in 2022. The operating profit was 86.7 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. HELIOS ANATOMIC 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit75.3036.4470.23194.95150.61
EBIT-85.37-7.8618.42126.9886.68
Net earnings- 143.38-16.05-14.93121.0273.44
Shareholders equity total52.2236.1721.25142.26215.70
Balance sheet total (assets)245.02247.24211.55327.37335.17
Net debt108.66154.95114.6291.3343.71
Profitability
EBIT-%
ROA-21.5 %-3.2 %7.2 %47.3 %26.2 %
ROE-115.7 %-36.3 %-52.0 %148.0 %41.0 %
ROI-32.5 %-4.0 %9.2 %62.8 %31.7 %
Economic value added (EVA)- 131.56-10.0117.89126.1271.36
Solvency
Equity ratio21.3 %14.6 %10.0 %43.5 %64.4 %
Gearing226.2 %498.7 %582.6 %83.3 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.51.12.0
Current ratio0.80.80.71.42.4
Cash and cash equivalents9.4925.469.1427.2326.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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