Helleberg Noer ApS

CVR number: 31259991
Nørremarken 1, 6753 Agerbæk

Credit rating

Company information

Official name
Helleberg Noer ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Helleberg Noer ApS

Helleberg Noer ApS (CVR number: 31259991) is a company from VARDE. The company recorded a gross profit of -77.4 kDKK in 2023. The operating profit was -77.4 kDKK, while net earnings were -196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -163.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Helleberg Noer ApS's liquidity measured by quick ratio was 1.9 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 profit514.821 357.82406.3725.68-77.39
EBIT- 448.08558.16-59.4225.68-77.39
Net earnings- 277.88394.4458.9910.87- 196.63
Shareholders equity total- 245.97148.47207.45218.3221.69
Balance sheet total (assets)1 571.881 595.44930.95272.6045.38
Net debt1 058.64559.47- 618.64-62.4918.29
Profitability
EBIT-%
ROA-15.8 %33.7 %5.0 %4.7 %-48.6 %
ROE-34.7 %45.9 %33.1 %5.1 %-163.9 %
ROI-27.7 %59.5 %10.7 %10.0 %-51.6 %
Economic value added (EVA)- 356.05431.20-82.6440.74-60.85
Solvency
Equity ratio-13.8 %9.4 %22.3 %80.1 %47.8 %
Gearing-434.8 %482.8 %52.2 %17.6 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.35.01.9
Current ratio0.30.51.35.01.9
Cash and cash equivalents10.91157.35726.88100.902.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-48.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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