Helsingørsgade 15 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | 2 606.00 | 2 219.00 | |
| Gross profit | 1 510.00 | 1 176.00 | |
| EBIT | -3 346.00 | 12 488.00 | |
| Net earnings | -3 338.00 | 12 494.00 | |
| Shareholders equity total | 43 589.00 | 40 237.00 | 52 720.00 |
| Balance sheet total (assets) | 42 431.00 | 53 171.00 | |
| 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) | -5 536.35 | 10 466.09 | |
| Solvency | |||
| Equity ratio | 100.0 % | 92.4 % | 99.2 % |
| Gearing | |||
| Relative net indebtedness % | 126.4 % | -2205.0 % | |
| Liquidity | |||
| Quick ratio | 1.6 | 117.9 | |
| Current ratio | 1.6 | 117.9 | |
| Cash and cash equivalents | 49 379.00 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 50.3 % | 2375.8 % | |
| Credit risk | |||
| Credit rating | BBB | B |
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