HELSINGØR SKILTECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 35525831
Blichersvej 1 B, 3000 Helsingør
mail@helsingorskiltecenter.dk
tel: 49201100
www.helsingorskiltecenter.dk

Credit rating

Company information

Official name
HELSINGØR SKILTECENTER ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About HELSINGØR SKILTECENTER ApS

HELSINGØR SKILTECENTER ApS (CVR number: 35525831) is a company from HELSINGØR. The company recorded a gross profit of 1517.6 kDKK in 2023. The operating profit was 332.2 kDKK, while net earnings were 256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELSINGØR SKILTECENTER ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 407.461 332.051 299.851 186.471 517.58
EBIT261.10302.93375.3172.11332.16
Net earnings191.74231.88291.0935.14256.09
Shareholders equity total230.19351.47529.56450.30588.59
Balance sheet total (assets)765.53746.71848.71937.141 159.48
Net debt- 320.48- 361.06- 605.6460.63- 198.42
Profitability
EBIT-%
ROA39.0 %40.1 %47.3 %8.2 %31.8 %
ROE101.8 %79.7 %66.1 %7.2 %49.3 %
ROI80.8 %88.9 %83.3 %10.1 %34.4 %
Economic value added (EVA)203.68245.57293.4559.01248.57
Solvency
Equity ratio30.1 %47.1 %62.4 %48.1 %50.8 %
Gearing39.7 %2.7 %3.0 %98.5 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.21.61.7
Current ratio1.41.62.41.71.7
Cash and cash equivalents411.92370.41621.57382.75646.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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