Hellehusene A/S — Credit Rating and Financial Key Figures

CVR number: 39461587
Lellinge Alle 19, 2650 Hvidovre
kontakt@hellehusene.dk
tel: 22222005
www.hellehusene.dk
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Company information

Official name
Hellehusene A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales46.00
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 total477.24471.52464.49457.79454.69
Balance sheet total (assets)477.41476.52469.49467.79457.74
Net debt- 171.54- 162.32-34.62-32.923.04
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 ratio100.0 %99.0 %98.9 %97.9 %99.3 %
Gearing1.1 %0.7 %
Relative net indebtedness %-372.5 %
Liquidity
Quick ratio2 775.693.946.8150.4
Current ratio2 775.693.946.8150.4
Cash and cash equivalents171.54167.3234.6232.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1037.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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