Helsinge Maskinudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helsinge Maskinudlejning ApS
Helsinge Maskinudlejning ApS (CVR number: 43148206) is a company from GRIBSKOV. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Helsinge Maskinudlejning ApS's liquidity measured by quick ratio was 4.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.55 | |
EBIT | -2.55 | |
Net earnings | -2.27 | -6.72 |
Shareholders equity total | 37.73 | 31.00 |
Balance sheet total (assets) | 39.59 | 39.14 |
Net debt | -39.59 | -31.00 |
Profitability | ||
EBIT-% | ||
ROA | -6.5 % | |
ROE | -6.0 % | -19.6 % |
ROI | -6.6 % | |
Economic value added (EVA) | -2.46 | |
Solvency | ||
Equity ratio | 95.3 % | 79.2 % |
Gearing | 26.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 21.2 | 4.8 |
Current ratio | 21.2 | 4.8 |
Cash and cash equivalents | 39.59 | 39.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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