EXPORTGRUPPEN HELIA ApS

CVR number: 21623547
Houvej 10, Hou 9370 Hals
tommy@scan-line.net

Credit rating

Company information

Official name
EXPORTGRUPPEN HELIA ApS
Personnel
9 persons
Established
1999
Domicile
Hou
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

EXPORTGRUPPEN HELIA ApS (CVR number: 21623547) is a company from AALBORG. The company recorded a gross profit of 28.4 mDKK in 2023. The operating profit was 18.3 mDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. EXPORTGRUPPEN HELIA ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit13 453.069 114.0216 255.5720 744.0728 355.47
EBIT5 676.46585.627 180.1311 315.8118 336.04
Net earnings4 324.71162.055 448.788 779.9414 255.16
Shareholders equity total10 933.976 771.3112 220.0815 552.0221 027.19
Balance sheet total (assets)27 628.0828 213.9533 608.8139 866.6450 204.37
Net debt- 940.18-2 902.79-4 190.73-7 636.77-14 606.90
Profitability
EBIT-%
ROA19.2 %2.1 %23.2 %30.8 %40.7 %
ROE37.7 %1.8 %57.4 %63.2 %77.9 %
ROI49.3 %5.0 %55.6 %77.6 %100.3 %
Economic value added (EVA)4 130.66-66.835 648.498 468.7913 894.85
Solvency
Equity ratio39.6 %24.0 %36.4 %39.0 %41.9 %
Gearing0.1 %75.9 %9.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.31.41.5
Current ratio1.61.31.61.61.7
Cash and cash equivalents954.758 043.655 314.217 636.7714 611.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-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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