Helsinghoff Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42992992
Hedeskovvej 3 A, Ilskov 7451 Sunds
allan.helsinghoff@gmail.com

Company information

Official name
Helsinghoff Invest ApS
Established
2022
Domicile
Ilskov
Company form
Private limited company
Industry

About Helsinghoff Invest ApS

Helsinghoff Invest ApS (CVR number: 42992992) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Helsinghoff Invest ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-4.26
Shareholders equity total35.7435.74
Balance sheet total (assets)100.00100.00
Net debt64.2664.26
Profitability
EBIT-%
ROA
ROE-11.9 %
ROI
Economic value added (EVA)-1.80
Solvency
Equity ratio35.7 %35.7 %
Gearing179.8 %179.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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