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Fru Pigalopp ved H Helmuth ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fru Pigalopp ved H Helmuth ApS
Fru Pigalopp ved H Helmuth ApS (CVR number: 36054018) is a company from HILLERØD. The company recorded a gross profit of 350 kDKK in 2025. The operating profit was -74.2 kDKK, while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fru Pigalopp ved H Helmuth ApS's liquidity measured by quick ratio was 5.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 401.54 | 361.50 | 349.96 | ||
| EBIT | 10.54 | 0.63 | -74.24 | ||
| Net earnings | 10.26 | -7.04 | -80.17 | ||
| Shareholders equity total | 241.17 | 234.13 | 153.96 | ||
| Balance sheet total (assets) | 739.09 | 787.49 | 185.71 | ||
| Net debt | 144.50 | 273.53 | - 161.95 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 0.1 % | -15.2 % | ||
| ROE | 4.3 % | -3.0 % | -41.3 % | ||
| ROI | 1.8 % | 0.1 % | -16.1 % | ||
| Economic value added (EVA) | 10.54 | -28.60 | - 111.54 | ||
| Solvency | |||||
| Equity ratio | 34.3 % | 31.2 % | 82.9 % | ||
| Gearing | 141.2 % | 217.1 % | 15.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 5.8 | ||
| Current ratio | 1.4 | 1.4 | 5.8 | ||
| Cash and cash equivalents | 196.08 | 234.66 | 185.71 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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