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HENRIK HELTØ ApS — Credit Rating and Financial Key Figures

CVR number: 13823537
Flintemarken 13, 2950 Vedbæk
tel: 38743674
Free credit report Annual report

Company information

Official name
HENRIK HELTØ ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About HENRIK HELTØ ApS

HENRIK HELTØ ApS (CVR number: 13823537) is a company from RUDERSDAL. The company recorded a gross profit of 2325.2 kDKK in 2024. The operating profit was 78.6 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HELTØ ApS's liquidity measured by quick ratio was 52.1 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
2024
Volume
Net sales
Gross profit1 367.531 233.801 058.42869.242 325.24
EBIT416.21249.04182.94- 149.6678.60
Net earnings332.56180.21131.64- 119.3159.87
Shareholders equity total1 198.431 265.641 283.081 163.771 101.64
Balance sheet total (assets)1 637.241 582.881 505.521 421.341 123.18
Net debt- 984.24-1 085.01-1 118.68- 933.11-1 110.28
Profitability
EBIT-%
ROA27.5 %15.5 %11.9 %-10.2 %6.2 %
ROE30.6 %14.6 %10.3 %-9.8 %5.3 %
ROI36.5 %20.0 %14.3 %-12.2 %6.9 %
Economic value added (EVA)286.32132.4669.00- 183.981.39
Solvency
Equity ratio79.6 %81.4 %85.2 %81.9 %98.1 %
Gearing1.3 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.86.89.04.852.1
Current ratio4.76.19.04.852.1
Cash and cash equivalents1 000.261 095.141 122.42933.111 110.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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