Helenehøj ApS — Credit Rating and Financial Key Figures

Helenehøj ApS (CVR number: 38792598) is a company from TØNDER. The company recorded a gross profit of 978.6 kDKK in 2018. The operating profit was -325.6 kDKK, while net earnings were -258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Helenehøj 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.