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Helgstrand Jewellery ApS — Credit Rating and Financial Key Figures

CVR number: 32076017
Uggerhalnevej 80, 9310 Vodskov
tel: 98191900
Free credit report Annual report

Company information

Official name
Helgstrand Jewellery ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Helgstrand Jewellery ApS

Helgstrand Jewellery ApS (CVR number: 32076017) is a company from AALBORG. The company recorded a gross profit of -1311.9 kDKK in 2024. The operating profit was -2604.6 kDKK, while net earnings were -2600.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. 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 80018.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit131.00643.001 128.08-1 577.06-1 311.93
EBIT- 203.00- 243.00- 629.80-3 130.39-2 604.62
Net earnings- 266.00- 284.00- 615.14-2 629.55-2 600.78
Shareholders equity total365.0081.00- 534.01-3 163.57-5 764.35
Balance sheet total (assets)5 332.007 694.009 849.739 858.519 565.44
Net debt4 333.007 229.009 813.9412 679.8515 278.51
Profitability
EBIT-%
ROA-4.4 %-3.2 %-6.2 %-26.7 %-18.4 %
ROE-53.4 %-127.4 %-12.4 %-26.7 %-26.8 %
ROI-4.6 %-3.3 %-6.4 %-27.4 %-18.6 %
Economic value added (EVA)- 325.72- 451.54- 862.28-3 612.73-3 082.15
Solvency
Equity ratio6.8 %1.1 %-5.1 %-24.3 %-37.6 %
Gearing1316.2 %9045.7 %-1900.8 %-400.8 %-265.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.512.71.980 018.6
Current ratio1.128.040.35.4182 343.9
Cash and cash equivalents471.0098.00336.510.070.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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