Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HANDELSSELSKABET STUBBEDAMSVEJ HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 27583709
Hyrebakken 4, Ellekilde 3140 Ålsgårde
jchristoffersen700@gmail.com
tel: 28401001
Free credit report Annual report

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 57.1 kDKK in 2024. The operating profit was 54 kDKK, while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.71- 256.07208.5273.3257.05
EBIT75.71- 292.34202.4870.3054.03
Net earnings128.30- 180.42199.3970.3664.61
Shareholders equity total1 570.971 390.551 589.941 660.301 724.91
Balance sheet total (assets)3 056.062 422.872 410.742 428.422 439.42
Net debt377.19340.86286.44254.67260.98
Profitability
EBIT-%
ROA4.6 %-6.7 %11.2 %4.6 %5.0 %
ROE8.5 %-12.2 %13.4 %4.3 %3.8 %
ROI7.0 %-9.7 %14.8 %5.8 %6.2 %
Economic value added (EVA)-18.95- 381.0074.42-18.04-59.94
Solvency
Equity ratio51.4 %57.4 %66.0 %68.4 %70.7 %
Gearing26.7 %26.0 %20.0 %17.7 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.21.31.3
Current ratio1.20.91.21.31.3
Cash and cash equivalents42.2720.7230.9539.979.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.