Helt Ærlig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helt Ærlig ApS
Helt Ærlig ApS (CVR number: 39125374) is a company from FAVRSKOV. The company recorded a gross profit of -24.2 kDKK in 2022. The operating profit was -85.7 kDKK, while net earnings were -69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Helt Ærlig ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 804.96 | 1 227.41 | 208.36 | 24.92 | -24.20 |
EBIT | - 390.53 | - 106.69 | -99.78 | 5.72 | -85.69 |
Net earnings | - 310.61 | - 142.24 | - 125.19 | 63.57 | -69.29 |
Shareholders equity total | - 260.61 | - 402.84 | - 528.04 | - 464.46 | 17.52 |
Balance sheet total (assets) | 232.55 | 178.52 | 123.56 | 197.38 | 23.52 |
Net debt | 236.14 | 305.26 | 469.90 | 480.32 | -0.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -78.8 % | -19.9 % | -16.2 % | 0.9 % | -25.0 % |
ROE | -133.6 % | -69.2 % | -82.9 % | 39.6 % | -64.5 % |
ROI | -163.0 % | -38.2 % | -24.0 % | 1.1 % | -31.2 % |
Economic value added (EVA) | - 305.40 | - 114.25 | -79.48 | 32.64 | -41.85 |
Solvency | |||||
Equity ratio | -52.8 % | -69.3 % | -81.0 % | -70.2 % | 74.5 % |
Gearing | -91.5 % | -76.0 % | -96.7 % | -114.3 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.1 | 0.2 | 3.9 |
Current ratio | 0.4 | 0.2 | 0.1 | 0.2 | 3.9 |
Cash and cash equivalents | 2.26 | 1.03 | 40.66 | 50.62 | 1.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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