Helge Van den Engh ApS — Credit Rating and Financial Key Figures

CVR number: 39496976
Paul Bergsøes Vej 17, 2600 Glostrup
helge0432@gmail.com
tel: 40130891

Company information

Official name
Helge Van den Engh ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales60.84567.24769.53
Gross profit-11.65432.93528.13
EBIT-65.8123.2957.86
Net earnings-71.7415.4250.51
Shareholders equity total1.001.00-31.7443.6894.19
Balance sheet total (assets)1.001.00262.51298.96296.13
Net debt233.5915.96-82.62
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)-0.05-65.8613.1554.86
Solvency
Equity ratio100.0 %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 ratio1.41.00.8
Current ratio1.41.00.8
Cash and cash equivalents6.5986.1186.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.7 %1.1 %-5.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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