Affaldshelten ApS

CVR number: 42414271
Lynæs Fortvej 61, 3390 Hundested

Credit rating

Company information

Official name
Affaldshelten ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About Affaldshelten ApS

Affaldshelten ApS (CVR number: 42414271) is a company from HALSNÆS. The company recorded a gross profit of 404.5 kDKK in 2023. The operating profit was 36.4 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Affaldshelten ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit82.0426.89404.53
EBIT50.29-50.6736.42
Net earnings39.23-39.8125.70
Shareholders equity total79.2339.4265.12
Balance sheet total (assets)125.15100.72295.82
Net debt-24.07-39.57-48.69
Profitability
EBIT-%
ROA40.2 %-44.9 %18.4 %
ROE49.5 %-67.1 %49.2 %
ROI50.0 %-68.3 %60.6 %
Economic value added (EVA)39.23-41.7727.48
Solvency
Equity ratio63.3 %39.1 %22.0 %
Gearing13.1 %21.2 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.3
Current ratio1.81.11.3
Cash and cash equivalents34.4447.9556.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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