HELKJÆR AUKTIONSHUS NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 35139540
Gammel Holstedvej 10, 4700 Næstved

Credit rating

Company information

Official name
HELKJÆR AUKTIONSHUS NÆSTVED ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HELKJÆR AUKTIONSHUS NÆSTVED ApS

HELKJÆR AUKTIONSHUS NÆSTVED ApS (CVR number: 35139540) is a company from NÆSTVED. The company recorded a gross profit of 3872.4 kDKK in 2021. The operating profit was 486.7 kDKK, while net earnings were 433 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HELKJÆR AUKTIONSHUS NÆSTVED 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales8 491.028 368.417 618.53
Gross profit3 394.433 505.413 134.513 642.753 872.38
EBIT- 141.014.55- 624.11286.04486.74
Net earnings- 315.41- 163.46- 749.98116.32433.03
Shareholders equity total26.01- 137.45- 887.43- 771.11- 338.09
Balance sheet total (assets)3 013.932 932.702 324.212 555.632 934.55
Net debt1 708.701 548.121 310.25962.58108.88
Profitability
EBIT-%-1.7 %0.1 %-8.2 %
ROA-4.1 %0.2 %-19.8 %8.8 %15.5 %
ROE-171.7 %-11.0 %-28.5 %4.8 %15.8 %
ROI-5.9 %0.2 %-29.3 %12.7 %27.2 %
Economic value added (EVA)- 201.39-31.66- 653.69307.90517.61
Solvency
Equity ratio0.9 %-4.5 %-27.6 %-23.2 %-10.3 %
Gearing6570.6 %-1126.3 %-147.6 %-124.8 %-47.4 %
Relative net indebtedness %35.2 %36.7 %42.2 %
Liquidity
Quick ratio0.30.40.20.50.6
Current ratio0.30.40.20.50.6
Cash and cash equivalents0.260.060.0151.47
Capital use efficiency
Trade debtors turnover (days)19.827.817.9
Net working capital %-13.9 %-12.2 %-20.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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