Hellig Andersvej 10 ApS — Credit Rating and Financial Key Figures

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

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 705.5 kDKK in 2023. The operating profit was 524.8 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit303.89330.39318.83553.19705.51
EBIT295.412 618.13105.17377.02524.79
Net earnings157.981 927.96-68.44-0.3268.21
Shareholders equity total1 801.363 729.323 660.883 660.563 728.77
Balance sheet total (assets)6 681.6913 443.2915 905.3817 488.5217 508.64
Net debt4 188.847 887.1710 634.3812 401.2512 405.74
Profitability
EBIT-%
ROA4.6 %26.1 %0.8 %2.4 %3.2 %
ROE8.8 %69.7 %-1.9 %-0.0 %1.8 %
ROI4.8 %27.2 %0.8 %2.4 %3.2 %
Economic value added (EVA)223.471 799.90- 383.10-84.35- 372.52
Solvency
Equity ratio27.0 %27.8 %23.1 %20.9 %21.3 %
Gearing232.5 %219.1 %292.5 %338.8 %332.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.50.4
Current ratio0.10.20.10.50.4
Cash and cash equivalents282.2075.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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