Helman Bad & Varme Service ApS
Credit rating
Company information
About the company
Helman Bad & Varme Service ApS (CVR number: 41623586) is a company from FAXE. The company recorded a gross profit of 92 kDKK in 2023. The operating profit was -74.6 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -94.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Helman Bad & Varme Service 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 41.85 | 42.29 | 91.97 | |
EBIT | 41.85 | 42.29 | -74.56 | |
Net earnings | 31.52 | 22.61 | -60.28 | |
Shareholders equity total | 71.52 | 94.13 | 33.86 | |
Balance sheet total (assets) | 109.46 | 234.48 | 143.64 | |
Net debt | -13.59 | 58.55 | 46.91 | |
Profitability | ||||
EBIT-% | ||||
ROA | 38.2 % | 24.6 % | -39.4 % | |
ROE | 44.1 % | 27.3 % | -94.2 % | |
ROI | 50.9 % | 30.1 % | -53.1 % | |
Economic value added (EVA) | 32.38 | 28.17 | -62.35 | |
Solvency | ||||
Equity ratio | 65.3 % | 40.1 % | 23.6 % | |
Gearing | 15.0 % | 106.2 % | 140.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 1.0 | 0.6 | |
Current ratio | 2.9 | 1.0 | 0.6 | |
Cash and cash equivalents | 24.29 | 41.45 | 0.72 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | BB | B |
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