K/S HELLEBARDEN — Credit Rating and Financial Key Figures

CVR number: 31874424
Frederiksborggade 54, 1360 København K
tel: 33321010

Company information

Official name
K/S HELLEBARDEN
Established
2008
Company form
Limited partnership
Industry

About K/S HELLEBARDEN

K/S HELLEBARDEN (CVR number: 31874424) is a company from KØBENHAVN. The company recorded a gross profit of 1915.6 kDKK in 2023. The operating profit was 1895.5 kDKK, while net earnings were 1081.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S HELLEBARDEN's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 013.101 678.181 683.651 753.261 915.64
EBIT2 013.101 678.181 683.651 746.361 895.55
Net earnings1 600.911 287.701 373.765 396.751 081.07
Shareholders equity total6 477.777 370.478 443.9313 575.6714 356.74
Balance sheet total (assets)28 857.0228 642.5428 617.8428 883.9628 818.71
Net debt20 273.5219 417.0218 364.0813 322.1612 502.99
Profitability
EBIT-%
ROA6.9 %5.8 %5.9 %20.7 %6.6 %
ROE25.9 %18.6 %17.4 %49.0 %7.7 %
ROI7.0 %5.9 %6.0 %21.0 %6.7 %
Economic value added (EVA)720.19387.86358.52446.72588.82
Solvency
Equity ratio22.4 %25.7 %29.5 %47.0 %49.8 %
Gearing322.8 %269.2 %222.2 %102.3 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.50.6
Current ratio0.40.50.30.50.6
Cash and cash equivalents638.57421.77399.02571.87526.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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