Jakob Helt-Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40889574
Borrelyngvej 46, Rutsker 3770 Allinge

Company information

Official name
Jakob Helt-Hansen Holding ApS
Established
2019
Domicile
Rutsker
Company form
Private limited company
Industry

About Jakob Helt-Hansen Holding ApS

Jakob Helt-Hansen Holding ApS (CVR number: 40889574) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 538.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob Helt-Hansen Holding ApS's liquidity measured by quick ratio was 30.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.46-6.67-6.67-10.39
EBIT-6.46-6.67-6.67-10.39
Net earnings468.37448.57415.44538.32
Shareholders equity total541.87877.45782.89821.20
Balance sheet total (assets)548.33884.12795.80844.12
Net debt- 124.63-29.74- 117.35
Profitability
EBIT-%
ROA85.4 %62.8 %49.6 %65.7 %
ROE86.4 %63.2 %50.0 %67.1 %
ROI86.4 %63.3 %50.2 %67.1 %
Economic value added (EVA)-6.46-7.11-13.72-34.03
Solvency
Equity ratio98.8 %99.2 %98.4 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.981.147.830.8
Current ratio37.981.147.830.8
Cash and cash equivalents124.6329.74117.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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