Heldal ApS — Credit Rating and Financial Key Figures

CVR number: 10873436
Rådhuspladsen 7, 4200 Slagelse

Company information

Official name
Heldal ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About Heldal ApS

Heldal ApS (CVR number: 10873436) is a company from SLAGELSE. The company recorded a gross profit of 2528.6 kDKK in 2021. The operating profit was 1373.9 kDKK, while net earnings were 1071.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 117.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Heldal ApS's liquidity measured by quick ratio was 14.2 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
2018
2019
2020
2021
Volume
Net sales
Gross profit2 827.312 613.481 816.572 167.642 528.55
EBIT69.17208.59- 225.13295.011 373.93
Net earnings50.01159.84- 179.40200.151 071.22
Shareholders equity total1 607.861 661.90174.51374.651 445.87
Balance sheet total (assets)2 722.662 444.221 695.162 023.521 872.42
Net debt-1 465.02-1 392.75-67.46- 104.30-86.87
Profitability
EBIT-%
ROA2.7 %8.1 %-10.1 %15.9 %71.0 %
ROE3.1 %9.8 %-19.5 %72.9 %117.7 %
ROI4.2 %12.6 %-15.3 %25.3 %100.8 %
Economic value added (EVA)13.40153.84- 187.85261.671 100.23
Solvency
Equity ratio59.1 %68.0 %10.3 %18.5 %77.2 %
Gearing0.6 %2.1 %423.2 %223.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.40.81.014.2
Current ratio2.33.21.21.314.2
Cash and cash equivalents1 474.891 427.97805.91943.0886.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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