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HELLSTRÖM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36198192
Bolværket 135, 3400 Hillerød
tel: 28705070
Free credit report Annual report

Company information

Official name
HELLSTRÖM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings400.842.11480.08131.4254.27
Shareholders equity total1 302.331 036.441 231.76863.18533.18
Balance sheet total (assets)1 635.021 039.571 252.49886.93970.14
Net debt-55.64-15.1816.78-29.88180.76
Profitability
EBIT-%
ROA25.4 %0.4 %41.9 %12.4 %5.8 %
ROE33.5 %0.2 %42.3 %12.5 %7.8 %
ROI34.6 %0.5 %42.0 %12.4 %6.6 %
Economic value added (EVA)19.9614.08-18.05-6.95-6.80
Solvency
Equity ratio79.7 %99.7 %98.3 %97.3 %55.0 %
Gearing0.1 %1.4 %2.4 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.072.17.75.21.3
Current ratio1.072.17.75.21.3
Cash and cash equivalents56.8515.180.8350.5152.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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