HELT OPLAGT ApS — Credit Rating and Financial Key Figures

CVR number: 35834958
Vandtårnsvej 78, 2860 Søborg
info@heltoplagt.dk
tel: 36388110
heltoplagt.dk

Company information

Official name
HELT OPLAGT ApS
Established
2014
Company form
Private limited company
Industry

About HELT OPLAGT ApS

HELT OPLAGT ApS (CVR number: 35834958) is a company from GLADSAXE. The company recorded a gross profit of 41.7 kDKK in 2022. The operating profit was 1219.9 kDKK, while net earnings were 1313 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 353.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -83.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HELT OPLAGT ApS's liquidity measured by quick ratio was 3 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 profit37.81-54.472.61-21.2541.69
EBIT-2 873.53109.8820.61675.041 219.87
Net earnings-2 867.970.30-67.72570.591 313.02
Shareholders equity total-5 240.97-5 240.67-5 308.39-4 737.81-3 424.79
Balance sheet total (assets)25.1040.4090.1146.54696.07
Net debt5 234.315 217.235 230.844 664.134 091.03
Profitability
EBIT-%
ROA-61.6 %2.1 %0.7 %13.3 %29.7 %
ROE-403.5 %0.9 %-103.8 %835.1 %353.6 %
ROI-62.0 %2.1 %0.7 %13.5 %30.0 %
Economic value added (EVA)-2 754.21373.29284.78945.111 459.84
Solvency
Equity ratio-99.5 %-99.2 %-98.3 %-99.0 %-83.1 %
Gearing-99.9 %-99.9 %-99.8 %-99.2 %-119.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.13.0
Current ratio0.00.00.10.13.0
Cash and cash equivalents1.1016.4066.1137.729.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.