HELLE DAWALL BØYESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29317593
Virumvej 120, 2830 Virum

Company information

Official name
HELLE DAWALL BØYESEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HELLE DAWALL BØYESEN HOLDING ApS

HELLE DAWALL BØYESEN HOLDING ApS (CVR number: 29317593) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.1 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE DAWALL BØYESEN HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales178.38-35.11
Gross profit166.67-47.23-12.38-13.45-14.29
EBIT166.67-47.23-12.38-13.45-14.29
Net earnings166.03-48.74129.12- 169.02165.91
Shareholders equity total182.59133.85262.9793.95259.85
Balance sheet total (assets)251.81183.70326.32144.33309.81
Net debt21.470.7013.390.42-0.33
Profitability
EBIT-%93.4 %
ROA102.4 %-21.7 %51.1 %-71.8 %73.1 %
ROE166.7 %-30.8 %65.1 %-94.7 %93.8 %
ROI144.8 %-27.9 %63.4 %-91.2 %93.7 %
Economic value added (EVA)169.55-43.76-9.88-10.26-12.95
Solvency
Equity ratio72.5 %72.9 %80.6 %65.1 %83.9 %
Gearing11.8 %0.5 %5.1 %0.5 %
Relative net indebtedness %38.8 %-141.9 %
Liquidity
Quick ratio0.00.00.00.56.2
Current ratio0.00.00.00.56.2
Cash and cash equivalents0.020.020.010.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.8 %141.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:73.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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