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

About HELLE SANDBERG KROMANN ApS

HELLE SANDBERG KROMANN ApS (CVR number: 32081045) is a company from ODENSE. The company recorded a gross profit of 357.9 kDKK in 2024. The operating profit was 172.4 kDKK, while net earnings were 193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit317.00336.00308.00313.17357.93
EBIT110.00151.00123.00127.65172.42
Net earnings-15.00-77.00-47.00-1.96193.11
Shareholders equity total1 947.001 870.001 763.001 761.471 832.58
Balance sheet total (assets)4 154.003 893.003 680.003 563.593 556.58
Net debt1 457.001 320.001 244.001 148.841 018.74
Profitability
EBIT-%
ROA1.0 %-1.0 %-0.2 %1.3 %8.2 %
ROE-0.8 %-4.0 %-2.6 %-0.1 %10.7 %
ROI1.0 %-1.1 %-0.2 %1.3 %8.4 %
Economic value added (EVA)-76.87-5.30-36.51-43.81-71.27
Solvency
Equity ratio46.9 %48.0 %47.9 %49.4 %51.5 %
Gearing74.9 %73.0 %72.1 %67.1 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.20.8
Current ratio0.00.30.20.20.8
Cash and cash equivalents1.0046.0027.0032.3562.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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