L B HELTZEN ApS — Credit Rating and Financial Key Figures

L B HELTZEN ApS (CVR number: 37799653) is a company from VIBORG. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 6112.8 kDKK, while net earnings were 4262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. L B HELTZEN 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.