Helny ApS — Credit Rating and Financial Key Figures

CVR number: 41990902
Skibbyvej 20, Ny Krogstrup 4050 Skibby

Company information

Official name
Helny ApS
Established
2021
Domicile
Ny Krogstrup
Company form
Private limited company
Industry

About Helny ApS

Helny ApS (CVR number: 41990902) is a company from FREDERIKSSUND. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helny ApS's liquidity measured by quick ratio was 6.5 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
Volume
Net sales
Gross profit-6.28-6.94-10.69
EBIT-6.28-6.94-10.69
Net earnings45.3446.27179.80
Shareholders equity total95.34141.61321.41
Balance sheet total (assets)101.59176.21350.86
Net debt-29.97-9.03- 151.16
Profitability
EBIT-%
ROA43.3 %32.9 %67.6 %
ROE47.6 %39.1 %77.7 %
ROI46.1 %38.6 %76.9 %
Economic value added (EVA)-4.90-4.90-5.94
Solvency
Equity ratio93.8 %80.4 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.01.66.5
Current ratio5.01.66.5
Cash and cash equivalents29.979.03151.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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