Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

M Hellested ApS — Credit Rating and Financial Key Figures

CVR number: 39278332
Kirke Værløsevej 8, 3500 Værløse
Free credit report Annual report

Company information

Official name
M Hellested ApS
Established
2018
Company form
Private limited company
Industry

About M Hellested ApS

M Hellested ApS (CVR number: 39278332) is a company from FURESØ. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 749.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 174.4 %, which can be considered excellent and Return on Equity (ROE) was 177.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Hellested ApS's liquidity measured by quick ratio was 144 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.63-1.88-2.13-4.13-5.00
EBIT-1.63-1.88-2.13-4.13-5.00
Net earnings-1.96-1.88-2.4320.08749.43
Shareholders equity total31.5529.6727.2447.32796.75
Balance sheet total (assets)33.0531.2859.7559.77802.32
Net debt-1.770.1131.029.19- 801.67
Profitability
EBIT-%
ROA-4.6 %-5.8 %-4.7 %34.1 %174.4 %
ROE-6.2 %-6.1 %-8.6 %53.9 %177.6 %
ROI-4.8 %-6.1 %-4.8 %35.5 %176.2 %
Economic value added (EVA)-3.12-3.46-3.62-7.05-7.84
Solvency
Equity ratio95.5 %94.9 %45.6 %79.2 %99.3 %
Gearing0.4 %113.9 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.0144.0
Current ratio1.20.0144.0
Cash and cash equivalents1.770.02801.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:174.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.