Helman Bad & Varme Service ApS

CVR number: 41623586
Truntevænget 6, L Spjellerup 4640 Faxe

Credit rating

Company information

Official name
Helman Bad & Varme Service ApS
Personnel
1 person
Established
2020
Domicile
L Spjellerup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit41.8542.2991.97
EBIT41.8542.29-74.56
Net earnings31.5222.61-60.28
Shareholders equity total71.5294.1333.86
Balance sheet total (assets)109.46234.48143.64
Net debt-13.5958.5546.91
Profitability
EBIT-%
ROA38.2 %24.6 %-39.4 %
ROE44.1 %27.3 %-94.2 %
ROI50.9 %30.1 %-53.1 %
Economic value added (EVA)32.3828.17-62.35
Solvency
Equity ratio65.3 %40.1 %23.6 %
Gearing15.0 %106.2 %140.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.00.6
Current ratio2.91.00.6
Cash and cash equivalents24.2941.450.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-39.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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