HELLE SANDBERG KROMANN ApS — Credit Rating and Financial Key Figures

CVR number: 32081045
Mølledammen 10 A, Bullerup 5320 Agedrup

Credit rating

Company information

Official name
HELLE SANDBERG KROMANN ApS
Personnel
1 person
Established
2009
Domicile
Bullerup
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About HELLE SANDBERG KROMANN ApS

HELLE SANDBERG KROMANN ApS (CVR number: 32081045) is a company from ODENSE. The company recorded a gross profit of 313.2 kDKK in 2023. The operating profit was 127.7 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELLE SANDBERG KROMANN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit302.00317.00336.00308.00313.17
EBIT- 240.00110.00151.00123.00127.65
Net earnings110.00-15.00-77.00-47.00-1.96
Shareholders equity total1 962.001 947.001 870.001 763.001 761.47
Balance sheet total (assets)4 306.004 154.003 893.003 680.003 563.59
Net debt1 512.001 457.001 320.001 244.001 143.36
Profitability
EBIT-%
ROA4.6 %1.0 %-1.0 %-0.2 %1.3 %
ROE5.8 %-0.8 %-4.0 %-2.6 %-0.1 %
ROI4.8 %1.0 %-1.1 %-0.2 %1.3 %
Economic value added (EVA)- 429.03-31.1038.72-0.69-13.05
Solvency
Equity ratio45.6 %46.9 %48.0 %47.9 %49.4 %
Gearing79.0 %74.9 %73.0 %72.1 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.30.20.2
Current ratio0.20.00.30.20.2
Cash and cash equivalents38.001.0046.0027.0032.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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