HELSINGØR FLISECENTER ApS

CVR number: 19318109
Fabriksvej 23 F, 3000 Helsingør
info@fliser.nu
tel: 49253343
www.fliser.nu

Credit rating

Company information

Official name
HELSINGØR FLISECENTER ApS
Personnel
6 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HELSINGØR FLISECENTER ApS (CVR number: 19318109) is a company from HELSINGØR. The company recorded a gross profit of 3141.4 kDKK in 2023. The operating profit was 276.8 kDKK, while net earnings were 260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELSINGØR FLISECENTER ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit3 298.954 955.274 166.613 357.093 141.40
EBIT629.642 107.42948.9598.73276.75
Net earnings539.501 692.84781.58-42.36260.94
Shareholders equity total7 843.079 425.317 027.156 984.795 245.73
Balance sheet total (assets)9 627.4211 824.738 812.438 261.856 270.09
Net debt-1 235.25-3 451.28-3 265.97-2 820.43-1 487.61
Profitability
EBIT-%
ROA7.9 %20.0 %10.2 %2.0 %4.6 %
ROE7.1 %19.6 %9.5 %-0.6 %4.3 %
ROI8.8 %23.4 %12.4 %2.3 %5.4 %
Economic value added (EVA)129.541 391.15424.43-83.769.14
Solvency
Equity ratio81.5 %79.7 %81.2 %86.4 %85.2 %
Gearing8.4 %0.8 %3.9 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.43.23.92.4
Current ratio3.33.84.86.35.9
Cash and cash equivalents1 895.813 528.313 541.842 908.511 488.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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