Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Hellig Andersvej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 39985195
Skolevej 26, 4200 Slagelse
kontakt@waterknowledge.dk
tel: 27289814
Free credit report Annual report

Credit rating

Company information

Official name
Hellig Andersvej 10 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Hellig Andersvej 10 ApS

Hellig Andersvej 10 ApS (CVR number: 39985195) is a company from SLAGELSE. The company recorded a gross profit of 769.7 kDKK in 2024. The operating profit was 675.1 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hellig Andersvej 10 ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit330.39318.83553.19620.60769.68
EBIT2 618.13105.17377.02524.79675.12
Net earnings1 927.96-68.44-0.3268.21135.78
Shareholders equity total3 729.323 660.883 660.563 728.773 864.55
Balance sheet total (assets)13 443.2915 905.3817 488.5217 508.6417 777.91
Net debt7 887.1710 634.3812 401.2512 405.7412 440.93
Profitability
EBIT-%
ROA26.1 %0.8 %2.4 %3.2 %4.0 %
ROE69.7 %-1.9 %-0.0 %1.8 %3.6 %
ROI27.2 %0.8 %2.4 %3.2 %4.1 %
Economic value added (EVA)1 724.84- 562.48- 390.91- 443.60- 332.05
Solvency
Equity ratio27.8 %23.1 %20.9 %21.3 %21.8 %
Gearing219.1 %292.5 %338.8 %332.7 %321.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.50.40.5
Current ratio0.20.10.50.40.5
Cash and cash equivalents282.2075.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.