HELVERSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33081839
Vaarst Kærvej 3, 9260 Gistrup
tel: 51250542
Free credit report Annual report

Credit rating

Company information

Official name
HELVERSKOV HOLDING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About HELVERSKOV HOLDING ApS

HELVERSKOV HOLDING ApS (CVR number: 33081839) is a company from AALBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -55.3 % compared to the previous year. The operating profit percentage was at 33.3 % (EBIT: 0.2 mDKK), while net earnings were 99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. HELVERSKOV HOLDING ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales897.47769.26891.571 131.15506.08
Gross profit383.83191.31382.38548.46239.49
EBIT-51.42- 138.28143.04393.00168.76
Net earnings-51.97- 141.63117.21305.5899.61
Shareholders equity total-37.87- 179.49-62.28243.29342.90
Balance sheet total (assets)420.61487.66617.21813.20788.08
Net debt-25.68-23.3047.49- 145.81-36.89
Profitability
EBIT-%-5.7 %-18.0 %16.0 %34.7 %33.3 %
ROA-12.1 %-24.6 %21.2 %52.7 %21.1 %
ROE-23.9 %-31.2 %21.2 %71.0 %34.0 %
ROI-729.4 %574.1 %252.3 %55.5 %
Economic value added (EVA)-52.13- 136.38152.06307.16127.83
Solvency
Equity ratio-8.3 %-26.9 %-9.2 %29.9 %43.5 %
Gearing-80.0 %7.5 %0.9 %
Relative net indebtedness %48.2 %83.7 %76.0 %35.9 %80.0 %
Liquidity
Quick ratio0.60.60.71.21.7
Current ratio0.60.60.71.21.7
Cash and cash equivalents25.6823.302.34164.1740.12
Capital use efficiency
Trade debtors turnover (days)30.66.97.96.381.1
Net working capital %-18.2 %-37.6 %-26.0 %10.6 %61.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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