HENRIK HELWEG HOLDING ApS — Credit Rating and Financial Key Figures

HENRIK HELWEG HOLDING ApS (CVR number: 35483276) is a company from FREDERIKSSUND. The company recorded a gross profit of 295.8 kDKK in 2022. The operating profit was -117.4 kDKK, while net earnings were -152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. HENRIK HELWEG HOLDING ApS's liquidity measured by quick ratio was 2.7 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.