Hellem ApS — Credit Rating and Financial Key Figures

CVR number: 37302406
Jægersborg Alle 136, 2820 Gentofte
post@christianhellem.dk
tel: 30114133

Credit rating

Company information

Official name
Hellem ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Hellem ApS

Hellem ApS (CVR number: 37302406) is a company from GENTOFTE. The company recorded a gross profit of 1712.2 kDKK in 2018. The operating profit was 609.5 kDKK, while net earnings were 456.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78 %, which can be considered excellent and Return on Equity (ROE) was 177 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Hellem ApS's liquidity measured by quick ratio was 2.2 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
2016
2017
2018
Volume
Net sales
Gross profit1 119.41753.401 712.23
EBIT172.50-42.13609.48
Net earnings126.58-36.05456.57
Shareholders equity total185.7629.72486.28
Balance sheet total (assets)529.28463.321 108.12
Net debt- 187.79-66.62- 404.72
Profitability
EBIT-%
ROA32.6 %-8.5 %78.0 %
ROE68.1 %-33.5 %177.0 %
ROI69.4 %-24.2 %208.4 %
Economic value added (EVA)131.49-31.84459.96
Solvency
Equity ratio35.1 %6.4 %43.9 %
Gearing33.1 %234.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.92.2
Current ratio1.70.92.2
Cash and cash equivalents249.25136.22404.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:78.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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