Hellehusene A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hellehusene A/S
Hellehusene A/S (CVR number: 39461587) is a company from HVIDOVRE. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hellehusene A/S's liquidity measured by quick ratio was 150.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 46.00 | ||||
Gross profit | -25.45 | -7.62 | -4.95 | -6.48 | -3.21 |
EBIT | -25.45 | -7.62 | -4.95 | -6.48 | -3.21 |
Net earnings | -20.81 | -5.72 | -7.03 | -6.70 | -3.09 |
Shareholders equity total | 477.24 | 471.52 | 464.49 | 457.79 | 454.69 |
Balance sheet total (assets) | 477.41 | 476.52 | 469.49 | 467.79 | 457.74 |
Net debt | - 171.54 | - 162.32 | -34.62 | -32.92 | 3.04 |
Profitability | |||||
EBIT-% | -55.3 % | ||||
ROA | -5.2 % | -1.6 % | -1.0 % | -1.4 % | -0.7 % |
ROE | -4.3 % | -1.2 % | -1.5 % | -1.5 % | -0.7 % |
ROI | -5.2 % | -1.6 % | -1.1 % | -1.4 % | -0.7 % |
Economic value added (EVA) | -36.29 | -21.08 | -22.07 | -28.08 | -24.56 |
Solvency | |||||
Equity ratio | 100.0 % | 99.0 % | 98.9 % | 97.9 % | 99.3 % |
Gearing | 1.1 % | 0.7 % | |||
Relative net indebtedness % | -372.5 % | ||||
Liquidity | |||||
Quick ratio | 2 775.6 | 93.9 | 46.8 | 150.4 | |
Current ratio | 2 775.6 | 93.9 | 46.8 | 150.4 | |
Cash and cash equivalents | 171.54 | 167.32 | 34.62 | 32.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1037.5 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BB |
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