HELLE VIBEKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20809779
Soldugvej 11, 2770 Kastrup
jterkelsen@partners-co.com
tel: 40741774

Credit rating

Company information

Official name
HELLE VIBEKE HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon642120

About HELLE VIBEKE HOLDING ApS

HELLE VIBEKE HOLDING ApS (CVR number: 20809779) is a company from TÅRNBY. The company recorded a gross profit of 314.9 kDKK in 2023. The operating profit was 314.9 kDKK, while net earnings were 224.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HELLE VIBEKE HOLDING ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit169.00185.00137.0088.00314.90
EBIT169.00185.00137.0088.00314.90
Net earnings123.0094.0071.0042.00224.17
Shareholders equity total- 706.00- 612.00- 541.00- 499.00- 275.36
Balance sheet total (assets)245.00276.00374.00300.00314.74
Net debt-93.00- 108.00- 174.00- 190.00- 206.41
Profitability
EBIT-%
ROA14.6 %20.1 %15.2 %10.3 %45.3 %
ROE31.3 %36.1 %21.8 %12.5 %72.9 %
ROI16900.0 %1850.0 %1522.2 %
Economic value added (EVA)200.64146.94116.8198.91259.29
Solvency
Equity ratio-74.2 %-68.9 %-59.1 %-62.5 %-46.7 %
Gearing-0.3 %-2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.5
Current ratio0.30.30.40.40.5
Cash and cash equivalents95.00126.00174.00190.00206.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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