Helledie Revision godkendt revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 39164388
Håndværkervej 4, 9700 Brønderslev
mail@helledierevision.dk
tel: 88444343
Helledierevision.dk

Company information

Official name
Helledie Revision godkendt revisionsanpartsselskab
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Helledie Revision godkendt revisionsanpartsselskab

Helledie Revision godkendt revisionsanpartsselskab (CVR number: 39164388) is a company from Brønderslev. The company recorded a gross profit of 3365.8 kDKK in 2024. The operating profit was 109.4 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Helledie Revision godkendt revisionsanpartsselskab's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 451.831 853.192 228.852 611.833 365.83
EBIT89.0299.1624.5772.17109.36
Net earnings56.9678.6815.0634.1949.83
Shareholders equity total168.56197.24162.30196.49246.32
Balance sheet total (assets)816.75989.541 083.071 082.471 097.43
Net debt40.9849.76-89.80-55.97-50.17
Profitability
EBIT-%
ROA12.0 %11.5 %2.4 %7.4 %10.2 %
ROE40.7 %43.0 %8.4 %19.1 %22.5 %
ROI24.5 %32.3 %9.1 %31.6 %37.3 %
Economic value added (EVA)61.1572.248.6343.5674.72
Solvency
Equity ratio20.6 %19.9 %15.4 %18.2 %22.4 %
Gearing73.9 %26.2 %1.0 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.60.7
Current ratio0.50.50.60.60.7
Cash and cash equivalents83.551.8891.4757.2450.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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