HELLE SCHWEERS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27511236
Gyvelvej 1, 2942 Skodsborg

Credit rating

Company information

Official name
HELLE SCHWEERS INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642120

About HELLE SCHWEERS INVEST ApS

HELLE SCHWEERS INVEST ApS (CVR number: 27511236) is a company from RUDERSDAL. The company recorded a gross profit of -1448.6 kDKK in 2023. The operating profit was -1448.6 kDKK, while net earnings were -3608.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE SCHWEERS INVEST ApS's liquidity measured by quick ratio was 89.8 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
20192020202120222023
Volume
Net sales
Gross profit-64.39-54.01-22.16-44.64-1 448.56
EBIT- 164.83- 154.33-22.16- 363.51-1 448.56
Net earnings19 584.526 218.699 616.5010 258.75-3 608.60
Shareholders equity total53 992.6760 318.5370 300.5678 745.9175 137.32
Balance sheet total (assets)54 008.1760 449.2970 316.6578 763.9475 845.64
Net debt-11 462.36-12 589.52-12 806.32-12 371.39-60 183.98
Profitability
EBIT-%
ROA44.2 %11.2 %16.4 %14.2 %-4.3 %
ROE44.2 %10.9 %14.7 %13.8 %-4.7 %
ROI44.3 %11.2 %16.4 %14.2 %-4.3 %
Economic value added (EVA)808.831 724.632 097.752 204.901 689.92
Solvency
Equity ratio100.0 %99.8 %100.0 %100.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio739.696.3808.5697.689.8
Current ratio739.696.3808.5697.689.8
Cash and cash equivalents11 462.3612 589.5212 806.3212 371.3960 183.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-4.27%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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