Helsingørsgade Holding P/S

CVR number: 41693363
Holmens Kanal 2, 1060 København K

Credit rating

Company information

Official name
Helsingørsgade Holding P/S
Established
2020
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Helsingørsgade Holding P/S

Helsingørsgade Holding P/S (CVR number: 41693363) is a company from KØBENHAVN. The company recorded a gross profit of -29 kDKK in 2022. The operating profit was -29 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helsingørsgade Holding P/S's liquidity measured by quick ratio was 10.6 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
202020212022
Volume
Net sales
Gross profit-41.00-29.00
EBIT-41.00-29.00
Net earnings-3 404.0012 439.00
Shareholders equity total43 989.0040 585.0053 024.00
Balance sheet total (assets)40 610.0053 052.00
Net debt- 373.00- 297.00
Profitability
EBIT-%
ROA-8.4 %26.6 %
ROE-4.0 %26.6 %
ROI-8.4 %26.6 %
Economic value added (EVA)-2 251.45-77.99
Solvency
Equity ratio100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.910.6
Current ratio14.910.6
Cash and cash equivalents373.00297.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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