Helsingørsgade 15 P/S — Credit Rating and Financial Key Figures

CVR number: 41693398
Holmens Kanal 2, 1060 København K

Company information

Official name
Helsingørsgade 15 P/S
Established
2020
Industry

About Helsingørsgade 15 P/S

Helsingørsgade 15 P/S (CVR number: 41693398) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2022, demonstrating a decline of -14.9 % compared to the previous year. The operating profit percentage was at 562.8 % (EBIT: 12.5 mDKK), while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helsingørsgade 15 P/S's liquidity measured by quick ratio was 117.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales2 606.002 219.00
Gross profit1 510.001 176.00
EBIT-3 346.0012 488.00
Net earnings-3 338.0012 494.00
Shareholders equity total43 589.0040 237.0052 720.00
Balance sheet total (assets)42 431.0053 171.00
Net debt-49 379.00
Profitability
EBIT-%-128.4 %562.8 %
ROA-7.9 %26.1 %
ROE-4.0 %26.9 %
ROI-8.3 %26.9 %
Economic value added (EVA)-5 536.3510 466.09
Solvency
Equity ratio100.0 %92.4 %99.2 %
Gearing
Relative net indebtedness %126.4 %-2205.0 %
Liquidity
Quick ratio1.6117.9
Current ratio1.6117.9
Cash and cash equivalents49 379.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.3 %2375.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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