Helge Van den Engh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helge Van den Engh ApS
Helge Van den Engh ApS (CVR number: 39496976) is a company from GLOSTRUP. The company reported a net sales of 0.8 mDKK in 2022, demonstrating a growth of 35.7 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 0.1 mDKK), while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Helge Van den Engh ApS's liquidity measured by quick ratio was 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 60.84 | 567.24 | 769.53 | ||
Gross profit | -11.65 | 432.93 | 528.13 | ||
EBIT | -65.81 | 23.29 | 57.86 | ||
Net earnings | -71.74 | 15.42 | 50.51 | ||
Shareholders equity total | 1.00 | 1.00 | -31.74 | 43.68 | 94.19 |
Balance sheet total (assets) | 1.00 | 1.00 | 262.51 | 298.96 | 296.13 |
Net debt | 233.59 | 15.96 | -82.62 | ||
Profitability | |||||
EBIT-% | -108.2 % | 4.1 % | 7.5 % | ||
ROA | -44.6 % | 7.9 % | 19.4 % | ||
ROE | -54.5 % | 10.1 % | 73.3 % | ||
ROI | -54.6 % | 12.1 % | 47.4 % | ||
Economic value added (EVA) | -0.05 | -65.86 | 13.15 | 54.86 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | -10.8 % | 14.6 % | 31.8 % |
Gearing | -756.7 % | 233.7 % | 4.3 % | ||
Relative net indebtedness % | 472.8 % | 29.8 % | 15.0 % | ||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 0.8 | ||
Current ratio | 1.4 | 1.0 | 0.8 | ||
Cash and cash equivalents | 6.59 | 86.11 | 86.69 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 36.7 % | 1.1 % | -5.9 % | ||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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