HELLIGPEDER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLIGPEDER HOLDING ApS
HELLIGPEDER HOLDING ApS (CVR number: 36391251) is a company from FREDERIKSBERG. The company recorded a gross profit of -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were 431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. HELLIGPEDER HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -14.38 | -25.75 | -12.46 | -25.69 |
EBIT | -5.50 | -14.38 | -25.75 | -12.46 | -25.69 |
Net earnings | 19.13 | - 124.49 | - 111.71 | 121.97 | 431.37 |
Shareholders equity total | 375.81 | 251.32 | 179.62 | 301.58 | 732.95 |
Balance sheet total (assets) | 728.04 | 609.52 | 515.07 | 662.41 | 1 095.86 |
Net debt | -3.80 | - 272.06 | - 245.89 | - 229.02 | - 189.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | -18.1 % | -18.3 % | 21.9 % | 54.6 % |
ROE | 5.2 % | -39.7 % | -51.8 % | 50.7 % | 83.4 % |
ROI | 9.1 % | -38.7 % | -47.7 % | 53.6 % | 92.8 % |
Economic value added (EVA) | 16.53 | 13.83 | 12.11 | 17.05 | 17.24 |
Solvency | |||||
Equity ratio | 51.6 % | 41.2 % | 34.9 % | 45.5 % | 66.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 |
Cash and cash equivalents | 3.80 | 272.06 | 245.89 | 229.02 | 189.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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