Helsengren Holding ApS

CVR number: 39541432
Paris Boulevard 29, 2650 Hvidovre
andy@smoermanden.dk
tel: 28791030

Credit rating

Company information

Official name
Helsengren Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Helsengren Holding ApS (CVR number: 39541432) is a company from HVIDOVRE. The company recorded a gross profit of -7.3 kDKK in 2022. The operating profit was -7.3 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helsengren Holding ApS's liquidity measured by quick ratio was 50.2 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
20182019202020212022
Volume
Net sales
Gross profit-25.00-9.20-8.38-5.40-7.25
EBIT-25.00-9.20-8.38-5.40-7.25
Net earnings111.08140.34141.53154.00-37.64
Shareholders equity total3 981.454 013.794 044.724 085.723 933.68
Balance sheet total (assets)4 026.404 058.034 090.454 133.013 982.59
Net debt-2 411.91-2 314.68-2 328.32-2 409.58-2 211.29
Profitability
EBIT-%
ROA4.9 %4.0 %4.8 %4.9 %3.7 %
ROE2.8 %3.5 %3.5 %3.8 %-0.9 %
ROI4.9 %4.0 %4.8 %4.9 %3.7 %
Economic value added (EVA)-15.22-9.37-13.26-11.73-11.08
Solvency
Equity ratio98.9 %98.9 %98.9 %98.9 %98.8 %
Gearing0.9 %0.9 %0.9 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio55.657.256.055.150.2
Current ratio55.657.256.055.150.2
Cash and cash equivalents2 449.352 351.412 366.552 449.372 252.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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