HELTBORG CONSULTING ApS

CVR number: 29600449
Østre Alle 72, 9800 Hjørring

Credit rating

Company information

Official name
HELTBORG CONSULTING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About HELTBORG CONSULTING ApS

HELTBORG CONSULTING ApS (CVR number: 29600449) is a company from HJØRRING. The company recorded a gross profit of 1206.3 kDKK in 2023. The operating profit was 434.5 kDKK, while net earnings were 271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HELTBORG CONSULTING ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit-88.7017.75351.761 040.091 206.26
EBIT-88.7017.75243.39365.25434.53
Net earnings-82.25-11.39147.13233.31271.70
Shareholders equity total- 241.28- 252.67- 105.54127.76399.46
Balance sheet total (assets)985.301 104.762 802.573 159.123 605.85
Net debt333.10441.362 583.822 624.122 470.36
Profitability
EBIT-%
ROA-12.5 %1.5 %11.4 %12.0 %12.8 %
ROE-16.2 %-1.1 %7.5 %15.9 %103.1 %
ROI-8.0 %0.9 %9.8 %12.8 %14.1 %
Economic value added (EVA)-60.5528.95204.04205.49251.21
Solvency
Equity ratio-19.7 %-18.6 %-3.6 %4.0 %11.1 %
Gearing-162.6 %-186.4 %-2596.5 %2158.9 %701.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.50.7
Current ratio0.20.10.30.50.7
Cash and cash equivalents59.3129.75156.62134.20332.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.