Helle Fejrskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41959746
Østergårdsvej 254, Astrup 8355 Solbjerg
komfuti@gmail.com

Company information

Official name
Helle Fejrskov Holding ApS
Established
2020
Domicile
Astrup
Company form
Private limited company
Industry

About Helle Fejrskov Holding ApS

Helle Fejrskov Holding ApS (CVR number: 41959746) is a company from AARHUS. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Helle Fejrskov Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-12.63-3.40-4.22
EBIT-12.63-3.40-4.22
Net earnings-5.65-1.62-3.45
Shareholders equity total94.3592.7389.28
Balance sheet total (assets)274.74293.39297.76
Net debt175.39193.53180.72
Profitability
EBIT-%
ROA-2.1 %2.1 %1.5 %
ROE-6.0 %-1.7 %-3.8 %
ROI-2.1 %2.1 %1.5 %
Economic value added (EVA)-12.63-3.11-3.75
Solvency
Equity ratio34.3 %31.6 %30.0 %
Gearing185.9 %211.0 %227.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.9
Current ratio1.01.00.9
Cash and cash equivalents2.1322.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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