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HELLE FISKER ApS — Credit Rating and Financial Key Figures

CVR number: 19773639
H C Andersens Vej 10, 7430 Ikast
Free credit report Annual report

Company information

Official name
HELLE FISKER ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About HELLE FISKER ApS

HELLE FISKER ApS (CVR number: 19773639) is a company from IKAST-BRANDE. The company recorded a gross profit of 1455.7 kDKK in 2025. The operating profit was -194.1 kDKK, while net earnings were -165 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. HELLE FISKER ApS's liquidity measured by quick ratio was 2.8 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
2024
2025
Volume
Net sales
Gross profit2 841.272 448.942 212.811 679.341 455.70
EBIT401.62291.58215.29- 163.22- 194.06
Net earnings290.88221.5683.98- 247.41- 165.00
Shareholders equity total1 327.351 348.911 232.89885.49720.48
Balance sheet total (assets)3 531.523 651.233 734.523 343.611 119.25
Net debt762.961 212.701 521.641 766.96- 106.69
Profitability
EBIT-%
ROA12.1 %9.0 %5.8 %-4.6 %-8.7 %
ROE21.0 %16.6 %6.5 %-23.4 %-20.5 %
ROI20.4 %12.7 %7.5 %-5.8 %-11.2 %
Economic value added (EVA)228.37114.7324.79- 308.74- 290.28
Solvency
Equity ratio38.8 %38.1 %33.9 %27.1 %64.4 %
Gearing68.5 %109.7 %134.9 %208.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.12.8
Current ratio1.51.51.41.42.8
Cash and cash equivalents146.83266.47141.5479.99106.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.69%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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