HELSEWORLD.DK ApS

CVR number: 35526560
Torvald Køhlsvej 45, 8300 Odder
jesper@helseworld.dk
tel: 51886762
https://www.helseworld.dk/

Credit rating

Company information

Official name
HELSEWORLD.DK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HELSEWORLD.DK ApS

HELSEWORLD.DK ApS (CVR number: 35526560) is a company from ODDER. The company recorded a gross profit of 623.3 kDKK in 2022. The operating profit was 87.8 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HELSEWORLD.DK ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit687.28854.28831.11788.45623.31
EBIT-11.8684.22153.97159.9987.75
Net earnings-52.36- 111.27111.61115.2442.80
Shareholders equity total- 227.62- 338.89- 227.29- 112.05-69.25
Balance sheet total (assets)1 000.771 037.921 093.561 199.941 275.26
Net debt967.35799.42872.21825.87781.17
Profitability
EBIT-%
ROA-1.0 %6.5 %11.4 %12.2 %6.6 %
ROE-5.3 %-10.9 %10.5 %10.0 %3.5 %
ROI-1.2 %8.2 %14.5 %14.7 %7.8 %
Economic value added (EVA)-0.3473.93181.84180.63107.05
Solvency
Equity ratio-18.5 %-24.6 %-17.2 %-8.5 %-5.2 %
Gearing-448.6 %-299.5 %-477.3 %-979.9 %-1649.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.4
Current ratio0.80.70.80.90.9
Cash and cash equivalents53.67215.73212.53272.12360.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.