HANDELSSELSKABET STUBBEDAMSVEJ HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 27583709
Hyrebakken 4, Ellekilde 3140 Ålsgårde
J.christoffersen@privat.dk
tel: 28401001

Credit rating

Company information

Official name
HANDELSSELSKABET STUBBEDAMSVEJ HELSINGØR ApS
Established
2004
Domicile
Ellekilde
Company form
Private limited company
Industry

About HANDELSSELSKABET STUBBEDAMSVEJ HELSINGØR ApS

HANDELSSELSKABET STUBBEDAMSVEJ HELSINGØR ApS (CVR number: 27583709) is a company from HELSINGØR. The company recorded a gross profit of 73.3 kDKK in 2023. The operating profit was 70.3 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANDELSSELSKABET STUBBEDAMSVEJ HELSINGØR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.9675.71- 256.07208.5273.32
EBIT-36.9675.71- 292.34202.4870.30
Net earnings46.75128.30- 180.42199.3970.36
Shareholders equity total1 442.671 570.971 390.551 589.941 660.30
Balance sheet total (assets)2 950.553 056.062 422.872 410.742 428.42
Net debt176.59377.19340.86286.44254.67
Profitability
EBIT-%
ROA0.5 %4.6 %-6.7 %11.2 %4.6 %
ROE3.3 %8.5 %-12.2 %13.4 %4.3 %
ROI1.3 %7.0 %-9.7 %14.8 %5.8 %
Economic value added (EVA)191.8611.77- 356.02105.9016.91
Solvency
Equity ratio48.9 %51.4 %57.4 %66.0 %68.4 %
Gearing31.7 %26.7 %26.0 %20.0 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.21.3
Current ratio2.61.20.91.21.3
Cash and cash equivalents281.0342.2720.7230.9539.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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