Helgstrand Jewellery ApS — Credit Rating and Financial Key Figures
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 -1577.1 kDKK in 2023. The operating profit was -3130.4 kDKK, while net earnings were -2629.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. 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 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 | -91.00 | 131.00 | 643.00 | 1 128.08 | -1 577.06 |
EBIT | - 399.00 | - 203.00 | - 243.00 | - 629.80 | -3 130.39 |
Net earnings | - 351.00 | - 266.00 | - 284.00 | - 615.14 | -2 629.55 |
Shareholders equity total | 631.00 | 365.00 | 81.00 | - 534.01 | -3 163.57 |
Balance sheet total (assets) | 3 478.00 | 5 332.00 | 7 694.00 | 9 849.73 | 9 858.51 |
Net debt | 2 703.00 | 4 333.00 | 7 229.00 | 9 813.94 | 12 609.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.0 % | -4.4 % | -3.2 % | -6.2 % | -25.8 % |
ROE | -43.5 % | -53.4 % | -127.4 % | -12.4 % | -26.7 % |
ROI | -17.5 % | -4.6 % | -3.3 % | -6.4 % | -26.5 % |
Economic value added (EVA) | - 329.16 | - 184.11 | - 186.37 | - 487.86 | -2 395.66 |
Solvency | |||||
Equity ratio | 18.1 % | 6.8 % | 1.1 % | -5.1 % | -24.3 % |
Gearing | 437.1 % | 1316.2 % | 9045.7 % | -1900.8 % | -400.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 5.5 | 12.7 | 1.9 |
Current ratio | 1.2 | 1.1 | 28.0 | 40.3 | 5.4 |
Cash and cash equivalents | 55.00 | 471.00 | 98.00 | 336.51 | 70.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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