Helt Solgt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helt Solgt ApS
Helt Solgt ApS (CVR number: 42183725) is a company from HERNING. The company recorded a gross profit of -323.6 kDKK in 2023. The operating profit was -328.9 kDKK, while net earnings were -290 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -97.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Helt Solgt ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 50.08 | 94.30 | - 323.61 |
EBIT | -47.55 | 8.23 | - 328.88 |
Net earnings | -38.29 | -8.13 | - 290.04 |
Shareholders equity total | 11.71 | 3.58 | - 286.46 |
Balance sheet total (assets) | 109.19 | 595.90 | 593.62 |
Net debt | -12.94 | - 491.52 | - 308.34 |
Profitability | |||
EBIT-% | |||
ROA | -43.5 % | 2.3 % | -44.5 % |
ROE | -326.9 % | -106.4 % | -97.1 % |
ROI | -148.7 % | 35.4 % | -2494.6 % |
Economic value added (EVA) | -38.07 | 8.30 | - 231.92 |
Solvency | |||
Equity ratio | 10.7 % | 0.6 % | -32.5 % |
Gearing | 173.0 % | 306.7 % | -4.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 6.2 | 0.6 |
Current ratio | 1.0 | 6.2 | 0.6 |
Cash and cash equivalents | 33.20 | 502.50 | 320.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.