Helgstrand Jewellery ApS

CVR number: 32076017
Uggerhalnevej 80, 9310 Vodskov
tel: 98191900

Credit rating

Company information

Official name
Helgstrand Jewellery ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Helgstrand Jewellery ApS

Helgstrand Jewellery ApS (CVR number: 32076017) is a company from AALBORG. The company recorded a gross profit of 1128.1 kDKK in 2022. The operating profit was -629.8 kDKK, while net earnings were -615.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Helgstrand Jewellery ApS's liquidity measured by quick ratio was 12.4 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
20182019202020212022
Volume
Net sales
Gross profit618.00-91.00131.00643.001 128.08
EBIT301.00- 399.00- 203.00- 243.00- 629.80
Net earnings232.00- 351.00- 266.00- 284.00- 615.14
Shareholders equity total982.00631.00365.0081.00- 534.01
Balance sheet total (assets)1 495.003 478.005 332.007 694.009 849.73
Net debt- 436.002 703.004 333.007 229.009 813.94
Profitability
EBIT-%
ROA25.9 %-16.0 %-4.4 %-3.2 %-6.2 %
ROE26.8 %-43.5 %-53.4 %-127.4 %-12.4 %
ROI31.3 %-17.5 %-4.6 %-3.3 %-6.4 %
Economic value added (EVA)220.11- 329.16- 184.11- 186.37- 487.86
Solvency
Equity ratio65.7 %18.1 %6.8 %1.1 %-5.1 %
Gearing19.2 %437.1 %1316.2 %9045.7 %-1900.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.10.15.512.4
Current ratio2.91.21.128.040.3
Cash and cash equivalents625.0055.00471.0098.00336.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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