HELLE HAUEN-LIMKILDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLE HAUEN-LIMKILDE ApS
HELLE HAUEN-LIMKILDE ApS (CVR number: 31300304) is a company from GENTOFTE. The company recorded a gross profit of -26.8 kDKK in 2021. The operating profit was -74.4 kDKK, while net earnings were -79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. HELLE HAUEN-LIMKILDE 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.55 | -16.43 | -18.14 | -12.61 | -26.79 |
EBIT | -54.55 | -56.44 | -61.79 | -57.90 | -74.39 |
Net earnings | -22.21 | - 122.57 | -35.86 | -67.39 | -79.85 |
Shareholders equity total | 910.37 | 587.81 | 351.94 | 229.26 | 92.91 |
Balance sheet total (assets) | 965.12 | 782.87 | 594.96 | 541.39 | 455.53 |
Net debt | -53.06 | -15.23 | -9.35 | -5.59 | -7.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -4.7 % | -2.4 % | -7.2 % | -11.0 % |
ROE | -2.3 % | -16.4 % | -7.6 % | -23.2 % | -49.6 % |
ROI | -2.8 % | -5.5 % | -3.5 % | -14.1 % | -34.1 % |
Economic value added (EVA) | -86.59 | - 118.33 | -90.56 | -75.12 | -85.63 |
Solvency | |||||
Equity ratio | 94.3 % | 75.1 % | 59.2 % | 42.3 % | 20.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.4 | 1.1 | 0.8 | 0.7 |
Current ratio | 3.4 | 1.4 | 1.1 | 0.8 | 0.7 |
Cash and cash equivalents | 53.06 | 15.23 | 9.35 | 5.59 | 7.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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