HELLWIG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLWIG HOLDING ApS
HELLWIG HOLDING ApS (CVR number: 31059879) is a company from SYDDJURS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HELLWIG HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -7.00 | -5.00 | -6.84 | |
EBIT | -6.88 | -7.00 | -5.00 | -6.84 | |
Net earnings | 60.01 | -56.27 | -3.90 | -59.94 | -43.20 |
Shareholders equity total | - 148.32 | - 204.59 | - 196.94 | - 256.88 | - 300.08 |
Balance sheet total (assets) | 430.91 | 400.27 | 422.21 | 412.93 | 657.12 |
Net debt | 566.27 | 594.92 | 613.39 | 659.06 | 900.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | -4.9 % | 1.9 % | -2.3 % | -3.9 % |
ROE | 15.5 % | -13.5 % | -0.9 % | -14.4 % | -8.1 % |
ROI | 13.7 % | -5.0 % | 1.9 % | -2.3 % | -3.9 % |
Economic value added (EVA) | 20.92 | 23.63 | 32.28 | 29.70 | 27.30 |
Solvency | |||||
Equity ratio | -25.6 % | -33.8 % | -31.8 % | -38.4 % | -31.3 % |
Gearing | -382.0 % | -291.7 % | -314.4 % | -258.8 % | -317.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.0 | 0.7 |
Current ratio | 0.1 | 0.0 | 0.1 | 0.1 | 0.7 |
Cash and cash equivalents | 0.35 | 1.82 | 5.76 | 5.76 | 51.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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