HELLSTRÖM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLSTRÖM HOLDING ApS
HELLSTRÖM HOLDING ApS (CVR number: 36198192) is a company from HILLERØD. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. HELLSTRÖM HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.29 | -3.28 | -7.65 | -4.08 | -4.38 |
EBIT | -6.29 | -3.28 | -7.65 | -4.08 | -4.38 |
Net earnings | 400.84 | 2.11 | 480.08 | 131.42 | 54.27 |
Shareholders equity total | 1 302.33 | 1 036.44 | 1 231.76 | 863.18 | 533.18 |
Balance sheet total (assets) | 1 635.02 | 1 039.57 | 1 252.49 | 886.93 | 970.14 |
Net debt | -55.64 | -15.18 | 16.78 | -29.88 | 180.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 0.4 % | 41.9 % | 12.4 % | 5.8 % |
ROE | 33.5 % | 0.2 % | 42.3 % | 12.5 % | 7.8 % |
ROI | 34.6 % | 0.5 % | 42.0 % | 12.4 % | 6.6 % |
Economic value added (EVA) | 19.96 | 14.08 | -18.05 | -6.95 | -6.80 |
Solvency | |||||
Equity ratio | 79.7 % | 99.7 % | 98.3 % | 97.3 % | 55.0 % |
Gearing | 0.1 % | 1.4 % | 2.4 % | 43.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 72.1 | 7.7 | 5.2 | 1.3 |
Current ratio | 1.0 | 72.1 | 7.7 | 5.2 | 1.3 |
Cash and cash equivalents | 56.85 | 15.18 | 0.83 | 50.51 | 52.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.