Helmsøe-Zinck H2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 326.60 | - 169.72 | 4 616.48 | 11 668.56 | 24 903.50 |
Shareholders equity total | 4 582.02 | 4 412.31 | 9 028.79 | 19 302.93 | 39 328.86 |
Balance sheet total (assets) | 4 599.87 | 11 767.19 | 15 285.49 | 19 720.05 | 40 684.56 |
Net debt | - 750.38 | 7 294.70 | 5 689.94 | -4 114.87 | - 818.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | -1.2 % | 35.2 % | 67.3 % | 82.5 % |
ROE | 7.1 % | -3.8 % | 68.7 % | 82.4 % | 84.9 % |
ROI | 7.1 % | 1.1 % | 35.2 % | 68.2 % | 85.0 % |
Economic value added (EVA) | -4.66 | - 227.76 | -28.48 | -89.91 | - 450.30 |
Solvency | |||||
Equity ratio | 99.6 % | 37.5 % | 59.1 % | 97.9 % | 96.7 % |
Gearing | 0.2 % | 166.2 % | 69.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.6 | 0.0 | 0.1 | 9.9 | 0.6 |
Current ratio | 42.6 | 0.0 | 0.1 | 9.9 | 0.6 |
Cash and cash equivalents | 760.73 | 38.18 | 544.77 | 4 114.87 | 818.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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