Helgstrand Jewellery ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 618.00 | -91.00 | 131.00 | 643.00 | 1 128.08 |
EBIT | 301.00 | - 399.00 | - 203.00 | - 243.00 | - 629.80 |
Net earnings | 232.00 | - 351.00 | - 266.00 | - 284.00 | - 615.14 |
Shareholders equity total | 982.00 | 631.00 | 365.00 | 81.00 | - 534.01 |
Balance sheet total (assets) | 1 495.00 | 3 478.00 | 5 332.00 | 7 694.00 | 9 849.73 |
Net debt | - 436.00 | 2 703.00 | 4 333.00 | 7 229.00 | 9 813.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | -16.0 % | -4.4 % | -3.2 % | -6.2 % |
ROE | 26.8 % | -43.5 % | -53.4 % | -127.4 % | -12.4 % |
ROI | 31.3 % | -17.5 % | -4.6 % | -3.3 % | -6.4 % |
Economic value added (EVA) | 220.11 | - 329.16 | - 184.11 | - 186.37 | - 487.86 |
Solvency | |||||
Equity ratio | 65.7 % | 18.1 % | 6.8 % | 1.1 % | -5.1 % |
Gearing | 19.2 % | 437.1 % | 1316.2 % | 9045.7 % | -1900.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.1 | 0.1 | 5.5 | 12.4 |
Current ratio | 2.9 | 1.2 | 1.1 | 28.0 | 40.3 |
Cash and cash equivalents | 625.00 | 55.00 | 471.00 | 98.00 | 336.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.