HELSINGE SKOLE OPS A/S — Credit Rating and Financial Key Figures

CVR number: 33248253
Roskildevej 12, 2620 Albertslund
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Company information

Official name
HELSINGE SKOLE OPS A/S
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.00- 447.98238.67- 206.43-1 059.72
EBIT61.00- 447.98238.67- 206.43-1 059.72
Net earnings33.00- 366.43176.42- 133.51- 758.49
Shareholders equity total1 403.001 037.021 213.441 079.94321.45
Balance sheet total (assets)1 907.002 656.611 890.271 805.961 201.45
Net debt-1 030.00-1 378.01-1 218.83-1 025.73- 778.77
Profitability
EBIT-%
ROA2.8 %-19.6 %10.7 %-9.0 %-64.0 %
ROE1.6 %-30.0 %15.7 %-11.6 %-108.2 %
ROI3.0 %-24.6 %13.0 %-9.6 %-67.4 %
Economic value added (EVA)-85.95- 430.9784.52- 248.13- 912.00
Solvency
Equity ratio73.6 %39.0 %64.2 %59.8 %26.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.84.112.117.026.7
Current ratio6.84.112.117.026.7
Cash and cash equivalents1 030.001 378.011 218.831 025.73778.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-64.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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