Helsinge Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43148206
Vinkelvej 16 A, 3200 Helsinge

Credit rating

Company information

Official name
Helsinge Maskinudlejning ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-2.55
EBIT-2.55
Net earnings-2.27-6.72
Shareholders equity total37.7331.00
Balance sheet total (assets)39.5939.14
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 ratio95.3 %79.2 %
Gearing26.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.24.8
Current ratio21.24.8
Cash and cash equivalents39.5939.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.48%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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