Helen Kobæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helen Kobæk ApS
Helen Kobæk ApS (CVR number: 37861383) is a company from RUDERSDAL. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -49.8 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Helen Kobæk ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.61 | -4.63 | 36.59 | 45.73 | -7.22 |
EBIT | -5.61 | -4.63 | -6.01 | 3.13 | -49.82 |
Net earnings | -5.65 | -9.01 | -19.56 | -10.41 | -63.94 |
Shareholders equity total | 50.10 | 41.10 | 21.54 | 11.13 | -52.81 |
Balance sheet total (assets) | 70.58 | 343.87 | 342.59 | 347.91 | 289.29 |
Net debt | -53.84 | 221.17 | 140.32 | 103.56 | 132.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.6 % | -2.2 % | -1.7 % | 0.9 % | -14.4 % |
ROE | -10.7 % | -19.7 % | -62.5 % | -63.7 % | -42.6 % |
ROI | -8.1 % | -2.3 % | -1.8 % | 0.9 % | -14.9 % |
Economic value added (EVA) | -9.24 | -7.98 | -23.09 | -13.57 | -66.62 |
Solvency | |||||
Equity ratio | 71.0 % | 12.0 % | 6.3 % | 3.2 % | -15.4 % |
Gearing | 32.9 % | 727.0 % | 1442.8 % | 2904.4 % | -636.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 0.4 | 0.5 | 0.7 | 0.6 |
Current ratio | 3.4 | 0.4 | 0.5 | 0.7 | 0.6 |
Cash and cash equivalents | 70.33 | 77.62 | 170.42 | 219.61 | 203.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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