HELLETOFTE ApS — Credit Rating and Financial Key Figures

CVR number: 25233301
Markmosen 6, 4220 Korsør
helletofte@outlook.com
tel: 20142040
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Company information

Official name
HELLETOFTE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About HELLETOFTE ApS

HELLETOFTE ApS (CVR number: 25233301) is a company from SLAGELSE. The company recorded a gross profit of -69 kDKK in 2024. The operating profit was -121.9 kDKK, while net earnings were -189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLETOFTE ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.00-28.00-97.84-86.24-69.01
EBIT- 192.00- 137.00- 136.72- 126.57- 121.93
Net earnings- 236.00- 190.00- 254.06- 205.23- 189.06
Shareholders equity total3 910.003 607.003 239.122 916.092 727.03
Balance sheet total (assets)5 544.005 504.005 463.415 424.532 937.28
Net debt1 590.001 856.00492.39687.06- 919.14
Profitability
EBIT-%
ROA-3.5 %-2.5 %-2.5 %-2.3 %-2.9 %
ROE-5.8 %-5.1 %-7.4 %-6.7 %-6.7 %
ROI-3.5 %-2.5 %-3.0 %-3.5 %-3.8 %
Economic value added (EVA)- 470.74- 414.43- 412.19- 314.07- 302.99
Solvency
Equity ratio70.5 %65.5 %59.3 %53.8 %92.8 %
Gearing40.8 %51.5 %15.2 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.04.4
Current ratio0.00.04.4
Cash and cash equivalents4.002.00919.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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