HELT FAIR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELT FAIR ApS
HELT FAIR ApS (CVR number: 35670521) is a company from ASSENS. The company recorded a gross profit of 37.9 kDKK in 2021. The operating profit was -7.2 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. HELT FAIR ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 448.27 | ||||
| Gross profit | 411.53 | 396.00 | 486.00 | 503.00 | 37.95 |
| EBIT | -75.97 | 9.00 | 59.00 | 108.00 | -7.24 |
| Net earnings | -75.97 | 9.00 | 72.00 | 84.00 | -8.06 |
| Shareholders equity total | -79.15 | -70.00 | 1.00 | 86.00 | 70.10 |
| Balance sheet total (assets) | 72.16 | 77.00 | 122.00 | 305.00 | 103.36 |
| Net debt | -38.12 | -11.00 | -65.00 | - 257.00 | -95.20 |
| Profitability | |||||
| EBIT-% | -16.9 % | ||||
| ROA | -54.0 % | 6.0 % | 43.9 % | 50.6 % | -3.5 % |
| ROE | -76.4 % | 12.1 % | 184.6 % | 193.1 % | -10.3 % |
| ROI | 5900.0 % | 232.3 % | -8.7 % | ||
| Economic value added (EVA) | -70.11 | 14.89 | 76.07 | 88.05 | 1.60 |
| Solvency | |||||
| Equity ratio | -52.3 % | -47.6 % | 0.8 % | 28.2 % | 67.8 % |
| Gearing | 100.0 % | 5.8 % | 6.5 % | ||
| Relative net indebtedness % | 25.3 % | ||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.8 | 1.4 | 3.1 |
| Current ratio | 0.5 | 0.5 | 0.8 | 1.4 | 3.1 |
| Cash and cash equivalents | 38.12 | 11.00 | 66.00 | 262.00 | 99.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 16.9 | ||||
| Net working capital % | -17.7 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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