HELLEBO PARK HELSINGØR ApS — Credit Rating and Financial Key Figures

HELLEBO PARK HELSINGØR ApS (CVR number: 30691164) is a company from FREDERIKSBERG. The company reported a net sales of 20.1 mDKK in 2023, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 62.2 % (EBIT: 12.5 mDKK), while net earnings were 1233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HELLEBO PARK HELSINGØR ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.