Helmsøe-Zinck H2 ApS — Credit Rating and Financial Key Figures

CVR number: 38103083
Strandvejen 58, 2900 Hellerup
tel: 40104405

Company information

Official name
Helmsøe-Zinck H2 ApS
Established
2016
Company form
Private limited company
Industry

About Helmsøe-Zinck H2 ApS

Helmsøe-Zinck H2 ApS (CVR number: 38103083) is a company from GENTOFTE. The company recorded a gross profit of -47.4 kDKK in 2023. The operating profit was -47.4 kDKK, while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helmsøe-Zinck H2 ApS'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 profit-21.76-35.74- 119.04-46.12-47.40
EBIT-21.76-35.74- 119.04-46.12-47.40
Net earnings326.60- 169.724 616.4811 668.5624 903.50
Shareholders equity total4 582.024 412.319 028.7919 302.9339 328.86
Balance sheet total (assets)4 599.8711 767.1915 285.4919 720.0540 684.56
Net debt- 750.387 294.705 689.94-4 114.87- 818.11
Profitability
EBIT-%
ROA7.1 %-1.2 %35.2 %67.3 %82.5 %
ROE7.1 %-3.8 %68.7 %82.4 %84.9 %
ROI7.1 %1.1 %35.2 %68.2 %85.0 %
Economic value added (EVA)-4.66- 227.76-28.48-89.91- 450.30
Solvency
Equity ratio99.6 %37.5 %59.1 %97.9 %96.7 %
Gearing0.2 %166.2 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.60.00.19.90.6
Current ratio42.60.00.19.90.6
Cash and cash equivalents760.7338.18544.774 114.87818.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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