Helter Skelter ApS — Credit Rating and Financial Key Figures

CVR number: 43448072
Nyvej 16 B, 1851 Frederiksberg C
jorn@pfm.nu
tel: 40199441

Credit rating

Company information

Official name
Helter Skelter ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Helter Skelter ApS

Helter Skelter ApS (CVR number: 43448072) is a company from FREDERIKSBERG. The company recorded a gross profit of 4615.9 kDKK in 2023. The operating profit was 2188.4 kDKK, while net earnings were 1695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. Helter Skelter ApS's liquidity measured by quick ratio was 3 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
2023
Volume
Net sales
Gross profit4 615.89
EBIT2 188.37
Net earnings1 695.44
Shareholders equity total2 195.44
Balance sheet total (assets)3 267.62
Net debt-2 507.22
Profitability
EBIT-%
ROA67.4 %
ROE77.2 %
ROI100.3 %
Economic value added (EVA)1 684.95
Solvency
Equity ratio67.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents2 507.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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