HELSEKOMPAGNIET ApS

CVR number: 29810869
Jyllingevej 71, 2720 Vanløse
info@helsekompagniet.dk
tel: 22321852
www.helsekompagniet.dk

Credit rating

Company information

Official name
HELSEKOMPAGNIET ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About HELSEKOMPAGNIET ApS

HELSEKOMPAGNIET ApS (CVR number: 29810869) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was poor at -12.7 % (EBIT: -0.1 mDKK), while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELSEKOMPAGNIET ApS's liquidity measured by quick ratio was 10.8 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 sales499.95520.59
Gross profit223.72222.96384.80394.10
EBIT35.12-56.606.92-57.63-66.04
Net earnings26.85-39.20-19.11-49.44-42.15
Shareholders equity total537.70498.50479.39429.95387.81
Balance sheet total (assets)593.35587.71591.89509.86426.49
Net debt- 510.93- 498.25- 496.37- 397.65- 360.19
Profitability
EBIT-%-11.5 %-12.7 %
ROA5.8 %-7.9 %3.4 %-10.4 %-11.4 %
ROE5.1 %-7.6 %-3.9 %-10.9 %-10.3 %
ROI6.7 %-9.0 %4.1 %-12.6 %-13.0 %
Economic value added (EVA)25.20-48.575.44-45.33-53.75
Solvency
Equity ratio90.6 %84.8 %81.0 %84.3 %90.9 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %-63.6 %-61.8 %
Liquidity
Quick ratio10.56.55.26.310.8
Current ratio10.56.55.26.310.8
Cash and cash equivalents511.52498.85496.37397.69360.19
Capital use efficiency
Trade debtors turnover (days)51.49.9
Net working capital %84.6 %73.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-03T03:09:15.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.