Helheim ApS

CVR number: 43761471
Skotlandsgade 1, 2300 København S

Credit rating

Company information

Official name
Helheim ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Helheim ApS

Helheim ApS (CVR number: 43761471) is a company from KØBENHAVN. The company recorded a gross profit of -38.7 kDKK in 2023. The operating profit was -38.7 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.2 %, which can be considered poor and Return on Equity (ROE) was -329 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Helheim 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
2023
Volume
Net sales
Gross profit-38.71
EBIT-38.71
Net earnings-30.68
Shareholders equity total9.32
Balance sheet total (assets)42.91
Net debt-14.77
Profitability
EBIT-%
ROA-90.2 %
ROE-329.0 %
ROI-131.6 %
Economic value added (EVA)-30.66
Solvency
Equity ratio21.7 %
Gearing215.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents34.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-90.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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