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HELSEWORLD.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELSEWORLD.DK ApS
HELSEWORLD.DK ApS (CVR number: 35526560) is a company from ODDER. The company recorded a gross profit of 469.7 kDKK in 2024. The operating profit was -212 kDKK, while net earnings were -279.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. 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 0.6 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 | 831.11 | 788.45 | 686.87 | 577.69 | 469.73 |
| EBIT | 153.97 | 159.99 | 87.75 | -5.03 | - 211.95 |
| Net earnings | 111.61 | 115.24 | 42.80 | - 200.82 | - 279.27 |
| Shareholders equity total | - 227.29 | - 112.05 | -69.25 | - 270.06 | - 549.33 |
| Balance sheet total (assets) | 1 093.56 | 1 199.94 | 1 275.26 | 1 105.39 | 757.33 |
| Net debt | 872.21 | 825.87 | 781.17 | 717.36 | 335.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | 12.2 % | 6.6 % | -0.4 % | -15.7 % |
| ROE | 10.5 % | 10.0 % | 3.5 % | -16.9 % | -30.0 % |
| ROI | 14.5 % | 14.7 % | 7.8 % | -0.4 % | -18.8 % |
| Economic value added (EVA) | 119.99 | 116.90 | 38.21 | -57.47 | - 258.06 |
| Solvency | |||||
| Equity ratio | -17.2 % | -8.5 % | -5.2 % | -19.6 % | -42.0 % |
| Gearing | -477.3 % | -979.9 % | -1649.0 % | -439.7 % | -191.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.4 | 0.3 | 0.6 |
| Current ratio | 0.8 | 0.9 | 0.9 | 0.8 | 0.6 |
| Cash and cash equivalents | 212.53 | 272.12 | 360.73 | 470.22 | 718.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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