Martin Helbo Studio ApS

CVR number: 31863406
Østergårdsparken 217, 8310 Tranbjerg J
mh@martinhelbo.com
tel: 22769165
martinhelbo.com

Credit rating

Company information

Official name
Martin Helbo Studio ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Martin Helbo Studio ApS (CVR number: 31863406) is a company from AARHUS. The company recorded a gross profit of 116 kDKK in 2022. The operating profit was 36.2 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Helbo Studio ApS's liquidity measured by quick ratio was 40.4 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-0.24-2.2517.2577.81115.99
EBIT-0.24-2.2517.2517.4336.20
Net earnings67.15-90.65105.10-18.902.66
Shareholders equity total121.8331.19136.28117.38120.04
Balance sheet total (assets)124.8334.19143.64134.76123.09
Net debt-36.47-34.17-76.17-88.77- 102.89
Profitability
EBIT-%
ROA72.8 %-113.9 %118.5 %-13.3 %6.4 %
ROE76.1 %-118.5 %125.5 %-14.9 %2.2 %
ROI76.1 %-118.4 %125.8 %-14.6 %6.9 %
Economic value added (EVA)-0.150.7917.4119.6325.69
Solvency
Equity ratio97.6 %91.2 %94.9 %87.1 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.211.410.46.140.4
Current ratio12.211.410.46.140.4
Cash and cash equivalents36.4734.1776.1788.77102.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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