MARIA GRENE HELSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35545816
Nebbegårdsbakken 10, 2400 København NV
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Credit rating

Company information

Official name
MARIA GRENE HELSTED INVEST ApS
Established
2013
Company form
Private limited company
Industry

About MARIA GRENE HELSTED INVEST ApS

MARIA GRENE HELSTED INVEST ApS (CVR number: 35545816) is a company from KØBENHAVN. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIA GRENE HELSTED INVEST ApS's liquidity measured by quick ratio was 89.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.63-21.25-21.25-21.63-24.25
EBIT-14.63-21.25-21.25-21.63-24.25
Net earnings1 193.85-63.13- 684.57756.032.08
Shareholders equity total9 902.549 839.418 954.849 410.878 912.95
Balance sheet total (assets)10 271.6010 200.118 999.729 477.329 013.83
Net debt-10 192.30-10 039.77-8 851.00-9 333.24-8 827.02
Profitability
EBIT-%
ROA17.0 %3.3 %1.9 %9.1 %2.9 %
ROE12.8 %-0.6 %-7.3 %8.2 %0.0 %
ROI17.3 %3.4 %1.9 %9.1 %2.9 %
Economic value added (EVA)- 453.17- 518.19- 520.27- 473.07- 492.95
Solvency
Equity ratio96.4 %96.5 %99.5 %99.3 %98.9 %
Gearing0.5 %0.7 %0.4 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.828.3200.5142.689.4
Current ratio27.828.3200.5142.689.4
Cash and cash equivalents10 236.9210 105.658 885.819 389.678 907.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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