Helsinghoff Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43815636
Multoftevænget 10, Fangel 5260 Odense S

Credit rating

Company information

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

About Helsinghoff Byg ApS

Helsinghoff Byg ApS (CVR number: 43815636) is a company from ODENSE. The company recorded a gross profit of 603 kDKK in 2023. The operating profit was 18.3 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
Volume
Net sales
Gross profit602.96
EBIT18.29
Net earnings17.17
Shareholders equity total57.17
Balance sheet total (assets)121.56
Net debt-32.98
Profitability
EBIT-%
ROA15.1 %
ROE30.0 %
ROI31.8 %
Economic value added (EVA)14.81
Solvency
Equity ratio47.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents32.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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