FIRMA HJÆLPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30554809
Stat-Ene-Vej 135, Fraugdekærby 5220 Odense SØ
tel: 65957169

Credit rating

Company information

Official name
FIRMA HJÆLPEN ApS
Personnel
3 persons
Established
2007
Domicile
Fraugdekærby
Company form
Private limited company
Industry

About FIRMA HJÆLPEN ApS

FIRMA HJÆLPEN ApS (CVR number: 30554809) is a company from ODENSE. The company recorded a gross profit of 1083.5 kDKK in 2023. The operating profit was 346.5 kDKK, while net earnings were 265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. FIRMA HJÆLPEN ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit353.03562.602 727.071 024.601 083.45
EBIT- 219.3638.86836.33-78.25346.52
Net earnings- 174.8828.98646.09-69.82265.04
Shareholders equity total-10.6018.39664.48480.26745.30
Balance sheet total (assets)482.94553.231 703.751 171.831 318.49
Net debt140.44-18.56- 887.11- 743.06- 943.20
Profitability
EBIT-%
ROA-37.9 %7.4 %74.1 %-5.4 %27.8 %
ROE-54.0 %11.6 %189.2 %-12.2 %43.3 %
ROI-96.7 %17.9 %154.5 %-10.4 %43.7 %
Economic value added (EVA)- 154.6233.91661.61-41.82290.21
Solvency
Equity ratio-2.1 %3.3 %39.0 %41.0 %56.5 %
Gearing-1941.8 %1104.0 %27.9 %35.3 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.61.52.4
Current ratio0.80.81.61.52.4
Cash and cash equivalents65.33221.571 072.53912.551 124.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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