ANPARTSSELSKABET MOGENS HELBO — Credit Rating and Financial Key Figures

CVR number: 34620911
Tuborg Boulevard 20, 2900 Hellerup
mogenshelbo@mail.dk
tel: 33326656

Credit rating

Company information

Official name
ANPARTSSELSKABET MOGENS HELBO
Established
1975
Company form
Private limited company
Industry

About ANPARTSSELSKABET MOGENS HELBO

ANPARTSSELSKABET MOGENS HELBO (CVR number: 34620911) is a company from GENTOFTE. The company recorded a gross profit of -42.2 kDKK in 2017. The operating profit was -47.4 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET MOGENS HELBO's liquidity measured by quick ratio was 123 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
2016
2017
Volume
Net sales
Gross profit-29 754.00-42.20
EBIT-35 004.00-47.45
Net earnings51 701.00-38.26
Shareholders equity total3 582 191.003 493.33
Balance sheet total (assets)3 629 938.003 519.09
Net debt-3 361 637.00-3 167.33
Profitability
EBIT-%
ROA1.8 %-0.0 %
ROE1.4 %-0.0 %
ROI1.9 %-0.0 %
Economic value added (EVA)-28 822.59-11 130.28
Solvency
Equity ratio98.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.6123.0
Current ratio70.6123.0
Cash and cash equivalents3 361 637.003 167.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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