Helle Moritz Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44160153
Allestedgårdsvej 1, Allested 5672 Broby

Company information

Official name
Helle Moritz Hansen Holding ApS
Established
2023
Domicile
Allested
Company form
Private limited company
Industry

About Helle Moritz Hansen Holding ApS

Helle Moritz Hansen Holding ApS (CVR number: 44160153) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -43.5 kDKK in 2023. The operating profit was -43.5 kDKK, while net earnings were -2969.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helle Moritz Hansen Holding ApS's liquidity measured by quick ratio was 245.7 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
2022
2023
Volume
Net sales
Gross profit-3.75-43.54
EBIT-3.75-43.54
Net earnings3 531.54-2 969.14
Shareholders equity total57 891.1154 804.17
Balance sheet total (assets)57 894.8654 849.08
Net debt-29.51
Profitability
EBIT-%
ROA6.1 %-5.2 %
ROE6.1 %-5.3 %
ROI6.1 %-5.2 %
Economic value added (EVA)-3.75146.00
Solvency
Equity ratio100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio245.7
Current ratio245.7
Cash and cash equivalents29.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.