Helen Kobæk ApS

CVR number: 37861383
Fyrresvinget 14, Øverød 2840 Holte
hk2840@mail-telia.dk

Credit rating

Company information

Official name
Helen Kobæk ApS
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Helen Kobæk ApS (CVR number: 37861383) is a company from RUDERSDAL. The company recorded a gross profit of 45.7 kDKK in 2023. The operating profit was 3.1 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Helen Kobæk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.68-5.61-4.6336.5945.73
EBIT3.68-5.61-4.63-6.013.13
Net earnings2.85-5.65-9.01-19.56-10.41
Shareholders equity total55.7550.1041.1021.5411.13
Balance sheet total (assets)77.5470.58343.87342.59347.91
Net debt-60.79-53.84221.17140.32103.56
Profitability
EBIT-%
ROA5.4 %-7.6 %-2.2 %-1.7 %0.9 %
ROE5.2 %-10.7 %-19.7 %-62.5 %-63.7 %
ROI5.9 %-8.1 %-2.3 %-1.8 %0.9 %
Economic value added (EVA)3.97-4.53-3.61-4.1710.61
Solvency
Equity ratio71.9 %71.0 %12.0 %6.3 %3.2 %
Gearing29.6 %32.9 %727.0 %1442.8 %2904.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.40.40.50.7
Current ratio3.63.40.40.50.7
Cash and cash equivalents77.2970.3377.62170.42219.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.20%
Rating: 4/100
-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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