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Helsinghoff Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43815636
Ellekærshaven 15, Verninge 5690 Tommerup
Free credit report Annual report

Company information

Official name
Helsinghoff Byg ApS
Personnel
1 person
Established
2023
Domicile
Verninge
Company form
Private limited company
Industry

About Helsinghoff Byg ApS

Helsinghoff Byg ApS (CVR number: 43815636) is a company from ASSENS. The company recorded a gross profit of 426.4 kDKK in 2024. The operating profit was 39.2 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Helsinghoff Byg 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
2024
Volume
Net sales
Gross profit602.96426.43
EBIT18.2939.16
Net earnings17.1714.14
Shareholders equity total57.1771.30
Balance sheet total (assets)121.56242.77
Net debt-32.98- 155.18
Profitability
EBIT-%
ROA15.1 %21.5 %
ROE30.0 %22.0 %
ROI31.8 %60.4 %
Economic value added (EVA)14.8121.45
Solvency
Equity ratio47.0 %29.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents32.98155.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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