Helippe ApS

CVR number: 37829188
Vesterhavsgade 145, 6700 Esbjerg

Credit rating

Company information

Official name
Helippe ApS
Personnel
24 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Helippe ApS

Helippe ApS (CVR number: 37829188) is a company from ESBJERG. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was -7352.9 kDKK, while net earnings were -5375.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -107.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Helippe ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 169.247 677.2810 075.9013 902.8113 918.69
EBIT-1 063.75-3 439.67-1 913.74- 457.78-7 352.95
Net earnings- 954.64-2 762.23-2 561.94- 653.53-5 375.32
Shareholders equity total6 533.793 769.221 305.327 630.992 334.09
Balance sheet total (assets)26 514.7825 036.6925 377.9234 451.7644 009.01
Net debt16 775.4218 212.3221 685.6324 500.1236 176.07
Profitability
EBIT-%
ROA-3.8 %-11.3 %-6.6 %0.8 %-14.2 %
ROE-13.6 %-53.6 %-101.0 %-14.6 %-107.9 %
ROI-4.1 %-12.1 %-7.1 %0.9 %-15.7 %
Economic value added (EVA)- 877.69-3 017.97-1 756.84- 370.87-6 088.81
Solvency
Equity ratio24.6 %15.1 %5.1 %22.1 %5.3 %
Gearing256.7 %483.2 %1661.3 %321.1 %1549.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.11.11.0
Current ratio0.30.21.11.11.0
Cash and cash equivalents1.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.30%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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