HELBO-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELBO-NIELSEN HOLDING ApS
HELBO-NIELSEN HOLDING ApS (CVR number: 33501358) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELBO-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -5.00 | -7.00 | -5.00 | -5.67 |
EBIT | -4.00 | -5.00 | -7.00 | -5.00 | -5.67 |
Net earnings | 60.00 | 16.00 | 208.00 | 9.00 | 11.77 |
Shareholders equity total | 169.00 | 186.00 | 394.00 | 403.00 | 414.61 |
Balance sheet total (assets) | 347.00 | 233.00 | 448.00 | 432.00 | 449.39 |
Net debt | -13.00 | -8.00 | -2.00 | 4.00 | 9.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 5.5 % | 61.1 % | 2.0 % | 2.7 % |
ROE | 43.2 % | 9.0 % | 71.7 % | 2.3 % | 2.9 % |
ROI | 26.0 % | 5.9 % | 62.3 % | 2.1 % | 2.7 % |
Economic value added (EVA) | 0.07 | 7.41 | 1.39 | 14.55 | 13.32 |
Solvency | |||||
Equity ratio | 48.7 % | 79.8 % | 87.9 % | 93.3 % | 92.3 % |
Gearing | 84.6 % | 22.0 % | 11.9 % | 5.7 % | 6.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.7 | 0.5 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.7 | 0.5 |
Cash and cash equivalents | 156.00 | 49.00 | 49.00 | 19.00 | 18.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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