HELSINGE SKOLE OPS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELSINGE SKOLE OPS A/S
HELSINGE SKOLE OPS A/S (CVR number: 33248253) is a company from ALBERTSLUND. The company recorded a gross profit of -1059.7 kDKK in 2024. The operating profit was -1059.7 kDKK, while net earnings were -758.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64 %, which can be considered poor and Return on Equity (ROE) was -108.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. HELSINGE SKOLE OPS A/S's liquidity measured by quick ratio was 26.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61.00 | - 447.98 | 238.67 | - 206.43 | -1 059.72 |
EBIT | 61.00 | - 447.98 | 238.67 | - 206.43 | -1 059.72 |
Net earnings | 33.00 | - 366.43 | 176.42 | - 133.51 | - 758.49 |
Shareholders equity total | 1 403.00 | 1 037.02 | 1 213.44 | 1 079.94 | 321.45 |
Balance sheet total (assets) | 1 907.00 | 2 656.61 | 1 890.27 | 1 805.96 | 1 201.45 |
Net debt | -1 030.00 | -1 378.01 | -1 218.83 | -1 025.73 | - 778.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -19.6 % | 10.7 % | -9.0 % | -64.0 % |
ROE | 1.6 % | -30.0 % | 15.7 % | -11.6 % | -108.2 % |
ROI | 3.0 % | -24.6 % | 13.0 % | -9.6 % | -67.4 % |
Economic value added (EVA) | -85.95 | - 430.97 | 84.52 | - 248.13 | - 912.00 |
Solvency | |||||
Equity ratio | 73.6 % | 39.0 % | 64.2 % | 59.8 % | 26.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 4.1 | 12.1 | 17.0 | 26.7 |
Current ratio | 6.8 | 4.1 | 12.1 | 17.0 | 26.7 |
Cash and cash equivalents | 1 030.00 | 1 378.01 | 1 218.83 | 1 025.73 | 778.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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