Helt Stil IVS — Credit Rating and Financial Key Figures

CVR number: 38583190
Klostergade 19, 8000 Aarhus C

Credit rating

Company information

Official name
Helt Stil IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Helt Stil IVS

Helt Stil IVS (CVR number: 38583190) is a company from AARHUS. The company recorded a gross profit of 164.5 kDKK in 2017. The operating profit was 25.1 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.1 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Helt Stil IVS's liquidity measured by quick ratio was 2.6 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
2017
Volume
Net sales
Gross profit164.51
EBIT25.11
Net earnings18.98
Shareholders equity total18.98
Balance sheet total (assets)30.98
Net debt-29.03
Profitability
EBIT-%
ROA81.1 %
ROE100.0 %
ROI132.3 %
Economic value added (EVA)19.18
Solvency
Equity ratio61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents29.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:81.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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