Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 514.82 | 1 357.82 | 406.37 | 25.68 | -77.39 |
EBIT | - 448.08 | 558.16 | -59.42 | 25.68 | -77.39 |
Net earnings | - 277.88 | 394.44 | 58.99 | 10.87 | - 196.63 |
Shareholders equity total | - 245.97 | 148.47 | 207.45 | 218.32 | 21.69 |
Balance sheet total (assets) | 1 571.88 | 1 595.44 | 930.95 | 272.60 | 45.38 |
Net debt | 1 058.64 | 559.47 | - 618.64 | -62.49 | 18.29 |
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) | - 356.05 | 431.20 | -82.64 | 40.74 | -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 ratio | 0.3 | 0.5 | 1.3 | 5.0 | 1.9 |
Current ratio | 0.3 | 0.5 | 1.3 | 5.0 | 1.9 |
Cash and cash equivalents | 10.91 | 157.35 | 726.88 | 100.90 | 2.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | C |
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