Helsingørsgade Holding P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -41.00 | -29.00 | |
| EBIT | -41.00 | -29.00 | |
| Net earnings | -3 404.00 | 12 439.00 | |
| Shareholders equity total | 43 989.00 | 40 585.00 | 53 024.00 |
| Balance sheet total (assets) | 40 610.00 | 53 052.00 | |
| 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 ratio | 100.0 % | 99.9 % | 99.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 14.9 | 10.6 | |
| Current ratio | 14.9 | 10.6 | |
| Cash and cash equivalents | 373.00 | 297.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A |
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