HEL4644 ApS — Credit Rating and Financial Key Figures

CVR number: 41477385
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
HEL4644 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About HEL4644 ApS

HEL4644 ApS (CVR number: 41477385) is a company from GENTOFTE. The company recorded a gross profit of 2232.2 kDKK in 2023. The operating profit was 2215.1 kDKK, while net earnings were 2630 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. HEL4644 ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit445.001 836.562 460.742 232.23
EBIT438.281 828.582 446.442 215.11
Net earnings636.572 530.682 536.162 630.01
Shareholders equity total886.573 304.255 340.417 620.43
Balance sheet total (assets)3 349.767 173.338 236.459 930.36
Net debt2 191.172 146.021 614.24917.75
Profitability
EBIT-%
ROA26.1 %63.0 %43.4 %38.0 %
ROE71.8 %120.8 %58.7 %40.6 %
ROI27.2 %75.1 %52.2 %42.9 %
Economic value added (EVA)337.721 395.721 808.371 599.39
Solvency
Equity ratio26.5 %46.1 %64.8 %76.7 %
Gearing247.2 %64.9 %30.2 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.51.6
Current ratio2.21.71.51.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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