HELVETIA-HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 71098516
Engdraget 6 A, Appenæs 4700 Næstved
tel: 55770171

Credit rating

Company information

Official name
HELVETIA-HUSE ApS
Personnel
3 persons
Established
1982
Domicile
Appenæs
Company form
Private limited company
Industry

About HELVETIA-HUSE ApS

HELVETIA-HUSE ApS (CVR number: 71098516) is a company from NÆSTVED. The company recorded a gross profit of 756.4 kDKK in 2023. The operating profit was 127.4 kDKK, while net earnings were -379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HELVETIA-HUSE ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 320.041 320.041 823.461 723.33756.43
EBIT293.19293.19830.911 297.78127.39
Net earnings- 199.73- 199.73189.15571.74- 379.60
Shareholders equity total1 389.931 389.931 579.081 850.821 371.23
Balance sheet total (assets)21 159.3621 159.3622 443.5221 082.2320 725.95
Net debt15 893.1615 893.1614 208.0511 755.9312 043.44
Profitability
EBIT-%
ROA1.4 %1.4 %3.8 %6.0 %0.7 %
ROE-12.5 %-14.4 %12.7 %33.3 %-23.6 %
ROI1.5 %1.5 %4.5 %8.0 %0.9 %
Economic value added (EVA)- 359.59- 265.97-44.60361.59- 495.50
Solvency
Equity ratio6.6 %6.6 %7.1 %8.8 %6.7 %
Gearing1290.1 %1290.1 %1007.9 %699.7 %943.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.90.90.7
Current ratio1.31.30.80.80.7
Cash and cash equivalents2 038.092 038.091 707.641 193.92895.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.68%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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