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HELSEFARMA ApS — Credit Rating and Financial Key Figures

CVR number: 18394545
Sømandshvile Park 25, 2960 Rungsted Kyst
doritmoller@hotmail.com
tel: 39637724
Free credit report Annual report

Credit rating

Company information

Official name
HELSEFARMA ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About HELSEFARMA ApS

HELSEFARMA ApS (CVR number: 18394545) is a company from HØRSHOLM. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -252.9 kDKK, while net earnings were 1071.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 186.6 %, which can be considered excellent and Return on Equity (ROE) was 194.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELSEFARMA ApS's liquidity measured by quick ratio was 33 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.02-35.51-50.72-61.60-11.54
EBIT-43.02-95.41- 291.47- 302.94- 252.90
Net earnings1 247.40- 915.25- 345.35- 216.491 071.57
Shareholders equity total1 592.85577.60232.2515.761 087.33
Balance sheet total (assets)1 813.47607.79262.4642.261 110.55
Net debt- 703.07- 575.67- 244.18-36.512.74
Profitability
EBIT-%
ROA93.3 %-71.8 %-58.1 %-117.0 %186.6 %
ROE102.3 %-84.3 %-85.3 %-174.6 %194.3 %
ROI94.8 %-73.3 %-62.4 %-143.7 %194.1 %
Economic value added (EVA)-85.51- 185.53- 320.50- 314.61- 253.70
Solvency
Equity ratio87.8 %95.0 %88.5 %37.3 %97.9 %
Gearing12.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.319.18.11.633.0
Current ratio7.319.18.11.633.0
Cash and cash equivalents903.69575.67244.1836.512.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:186.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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