Helgstrand Global Properties ApS — Credit Rating and Financial Key Figures

CVR number: 41079789
Uggerhalnevej 80, 9310 Vodskov

Credit rating

Company information

Official name
Helgstrand Global Properties ApS
Established
2020
Company form
Private limited company
Industry

About Helgstrand Global Properties ApS

Helgstrand Global Properties ApS (CVR number: 41079789) is a company from AALBORG. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -1295.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helgstrand Global Properties ApS's liquidity measured by quick ratio was 49.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.48-10.43-44.55-13.53
EBIT-10.48-10.43-44.55-13.53
Net earnings- 596.4123 161.061 453.59-1 295.35
Shareholders equity total- 556.4125 326.7625 771.3924 899.17
Balance sheet total (assets)5 628.6431 643.0726 213.7524 911.67
Net debt6 113.496 249.02399.10-1.88
Profitability
EBIT-%
ROA-8.5 %123.1 %5.5 %-5.0 %
ROE-10.6 %149.6 %5.7 %-5.1 %
ROI-8.5 %123.2 %5.5 %-5.0 %
Economic value added (EVA)-8.1920.501 288.191 331.38
Solvency
Equity ratio-9.0 %80.0 %98.3 %99.9 %
Gearing-1109.8 %24.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.249.5
Current ratio0.90.90.249.5
Cash and cash equivalents61.5657.2930.761.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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