HELSINGØR GODSREGISTRERINGSSTED A/S — Credit Rating and Financial Key Figures

CVR number: 30824016
Oldenvej 10, Munkegårde 3490 Kvistgård
tel: 49139552

Company information

Official name
HELSINGØR GODSREGISTRERINGSSTED A/S
Established
1971
Domicile
Munkegårde
Company form
Limited company
Industry

About HELSINGØR GODSREGISTRERINGSSTED A/S

HELSINGØR GODSREGISTRERINGSSTED A/S (CVR number: 30824016) is a company from HELSINGØR. The company recorded a gross profit of 1252.7 kDKK in 2023. The operating profit was 1013.7 kDKK, while net earnings were 539.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. HELSINGØR GODSREGISTRERINGSSTED A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 137.441 224.641 223.501 080.521 252.71
EBIT858.82946.03984.47841.491 013.68
Net earnings273.39513.91578.89589.55539.69
Shareholders equity total3 495.184 009.094 587.985 177.535 717.22
Balance sheet total (assets)16 631.2916 497.1416 745.7916 788.5316 944.33
Net debt10 063.179 187.809 267.027 987.377 293.67
Profitability
EBIT-%
ROA5.1 %5.7 %5.9 %5.0 %6.0 %
ROE8.1 %13.7 %13.5 %12.1 %9.9 %
ROI5.2 %5.9 %6.1 %5.1 %6.2 %
Economic value added (EVA)- 176.87-88.26-44.56- 181.53-26.22
Solvency
Equity ratio21.0 %24.3 %27.4 %30.8 %33.7 %
Gearing287.9 %232.9 %202.0 %159.0 %137.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.4
Current ratio0.00.10.00.20.4
Cash and cash equivalents148.02247.28567.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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