HELP HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35871926
Starbækvej 11, Vesterø 9940 Læsø
tel: 61691295

Credit rating

Company information

Official name
HELP HOLDING 2014 ApS
Established
2014
Domicile
Vesterø
Company form
Private limited company
Industry

About HELP HOLDING 2014 ApS

HELP HOLDING 2014 ApS (CVR number: 35871926) is a company from LÆSØ. The company recorded a gross profit of -9.7 kDKK in 2022. The operating profit was -9.7 kDKK, while net earnings were -3.2 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 -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HELP HOLDING 2014 ApS's liquidity measured by quick ratio was 0.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.99-8.57-6.49-7.18-9.66
EBIT-4.99-8.57-6.49-7.18-9.66
Net earnings-4.99-6.68-4.74-6.74-3.21
Shareholders equity total20.1613.488.742.00-1.21
Balance sheet total (assets)129.56503.57500.61521.05343.70
Net debt99.19462.55448.49508.09335.30
Profitability
EBIT-%
ROA-3.9 %-2.7 %1.9 %1.8 %1.5 %
ROE-22.0 %-39.7 %-42.7 %-125.5 %-1.9 %
ROI-4.2 %-2.9 %2.1 %1.9 %1.5 %
Economic value added (EVA)-2.48-3.92-3.40-3.84-3.19
Solvency
Equity ratio15.6 %2.7 %1.7 %0.4 %-0.4 %
Gearing492.2 %3431.3 %5132.2 %25420.6 %-27733.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.90.90.8
Current ratio0.50.90.90.90.8
Cash and cash equivalents0.060.060.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.35%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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