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Helskov Biler ApS — Credit Rating and Financial Key Figures

CVR number: 43856464
Thulevej 12, Tarup 5210 Odense NV
Free credit report Annual report

Company information

Official name
Helskov Biler ApS
Personnel
1 person
Established
2023
Domicile
Tarup
Company form
Private limited company
Industry

About Helskov Biler ApS

Helskov Biler ApS (CVR number: 43856464) is a company from ODENSE. The company recorded a gross profit of 621.1 kDKK in 2024. The operating profit was 398.2 kDKK, while net earnings were 297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Helskov Biler ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit644.14621.05
EBIT477.66398.23
Net earnings363.91297.15
Shareholders equity total403.91701.06
Balance sheet total (assets)1 083.551 175.95
Net debt367.76-20.05
Profitability
EBIT-%
ROA44.1 %35.3 %
ROE90.1 %53.8 %
ROI54.6 %44.0 %
Economic value added (EVA)363.76256.02
Solvency
Equity ratio37.3 %59.6 %
Gearing116.6 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio1.62.5
Cash and cash equivalents103.05256.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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