Helle H ApS — Credit Rating and Financial Key Figures

CVR number: 39463571
Baunegårdsvej 75 A, 2900 Hellerup
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Company information

Official name
Helle H ApS
Established
2018
Company form
Private limited company
Industry

About Helle H ApS

Helle H ApS (CVR number: 39463571) is a company from GENTOFTE. The company recorded a gross profit of -11.9 kDKK in 2022. The operating profit was -11.9 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Helle H ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.46-14.20-3.6954.82-11.93
EBIT-13.46-14.20-3.6954.82-11.93
Net earnings-13.51-14.20-3.7841.99-12.34
Shareholders equity total36.4922.2818.5060.5048.16
Balance sheet total (assets)66.2265.9379.77131.74105.57
Net debt-40.048.02-26.7511.63-51.28
Profitability
EBIT-%
ROA-20.3 %-21.5 %-5.1 %51.8 %-10.1 %
ROE-37.0 %-48.3 %-18.5 %106.3 %-22.7 %
ROI-24.0 %-24.3 %-5.8 %64.1 %-11.6 %
Economic value added (EVA)-13.46-13.04-3.2945.44-13.30
Solvency
Equity ratio55.1 %33.8 %23.2 %45.9 %45.6 %
Gearing53.9 %171.7 %255.9 %74.0 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.31.81.8
Current ratio2.21.51.31.81.8
Cash and cash equivalents59.6930.2374.1133.11102.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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