Fru Pigalopp ved H Helmuth ApS

CVR number: 36054018
Sportsvej 24, 3480 Fredensborg
mail@fru-pigalopp.dk
tel: 48154816
www.fru-pigalopp.dk

Credit rating

Company information

Official name
Fru Pigalopp ved H Helmuth ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Fru Pigalopp ved H Helmuth ApS (CVR number: 36054018) is a company from HILLERØD. The company recorded a gross profit of 401.5 kDKK in 2023. The operating profit was 10.5 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Fru Pigalopp ved H Helmuth 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
20192020202120222023
Volume
Net sales
Gross profit275.59393.36302.48307.29401.54
EBIT104.84-6.11-20.46-19.0010.54
Net earnings82.50-5.70-21.41-23.2610.26
Shareholders equity total281.27275.57254.17230.91241.17
Balance sheet total (assets)508.46646.27737.61667.82739.09
Net debt-39.37- 187.29- 180.11122.68144.50
Profitability
EBIT-%
ROA20.8 %-0.6 %-2.8 %-2.7 %1.5 %
ROE34.4 %-2.0 %-8.1 %-9.6 %4.3 %
ROI39.9 %-1.2 %-6.3 %-4.6 %2.0 %
Economic value added (EVA)77.96-16.94-24.02-19.606.01
Solvency
Equity ratio57.1 %43.8 %35.7 %36.4 %34.3 %
Gearing9.3 %6.3 %24.5 %114.1 %141.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.40.5
Current ratio2.11.71.51.51.4
Cash and cash equivalents65.61204.75242.33140.77196.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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