Helgstrand Jewellery ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Helgstrand Jewellery ApS
Personnel
3 persons
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-91.00131.00643.001 128.08-1 577.06
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 total631.00365.0081.00- 534.01-3 163.57
Balance sheet total (assets)3 478.005 332.007 694.009 849.739 858.51
Net debt2 703.004 333.007 229.009 813.9412 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 ratio18.1 %6.8 %1.1 %-5.1 %-24.3 %
Gearing437.1 %1316.2 %9045.7 %-1900.8 %-400.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.15.512.71.9
Current ratio1.21.128.040.35.4
Cash and cash equivalents55.00471.0098.00336.5170.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
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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