HELGE WINBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELGE WINBERG HOLDING ApS
HELGE WINBERG HOLDING ApS (CVR number: 34720541) is a company from FURESØ. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.1 %, which can be considered excellent and Return on Equity (ROE) was 165.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELGE WINBERG HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
Net earnings | 39.46 | 17.55 | -51.83 | -1.50 | 117.87 |
Shareholders equity total | 48.09 | 65.63 | 13.80 | 12.30 | 130.17 |
Balance sheet total (assets) | 83.78 | 97.30 | 45.47 | 43.97 | 190.66 |
Net debt | 12.50 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 67.3 % | 20.9 % | -72.6 % | -3.4 % | 99.1 % |
ROE | 139.2 % | 30.9 % | -130.5 % | -11.5 % | 165.5 % |
ROI | 98.3 % | 30.0 % | -130.5 % | -11.5 % | 163.2 % |
Economic value added (EVA) | -3.44 | -5.54 | -5.80 | -3.19 | -3.12 |
Solvency | |||||
Equity ratio | 57.4 % | 67.5 % | 30.3 % | 28.0 % | 68.3 % |
Gearing | 26.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.3 | 0.3 | 0.6 |
Current ratio | 0.6 | 0.4 | 0.3 | 0.3 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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