Helle Skov Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helle Skov Consulting ApS
Helle Skov Consulting ApS (CVR number: 40205985) is a company from HILLERØD. The company recorded a gross profit of 278.6 kDKK in 2023. The operating profit was -31.9 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Helle Skov Consulting ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 235.49 | 910.05 | 188.58 | 239.05 | 278.59 |
EBIT | 375.39 | 436.40 | - 301.17 | 24.32 | -31.93 |
Net earnings | 288.29 | 339.38 | - 294.36 | 23.84 | -31.53 |
Shareholders equity total | 338.29 | 602.67 | 308.31 | 257.15 | 225.62 |
Balance sheet total (assets) | 524.10 | 900.03 | 360.57 | 303.99 | 306.11 |
Net debt | - 370.46 | - 451.72 | - 315.69 | - 248.94 | - 183.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.6 % | 61.5 % | -47.8 % | 7.3 % | -10.5 % |
ROE | 85.2 % | 72.1 % | -64.6 % | 8.4 % | -13.1 % |
ROI | 111.0 % | 91.9 % | -65.3 % | 8.6 % | -13.2 % |
Economic value added (EVA) | 291.83 | 341.61 | - 297.33 | 24.82 | -31.87 |
Solvency | |||||
Equity ratio | 64.5 % | 67.0 % | 85.5 % | 84.6 % | 73.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.4 | 6.9 | 6.5 | 3.8 |
Current ratio | 2.8 | 2.4 | 6.9 | 6.5 | 3.8 |
Cash and cash equivalents | 370.46 | 451.72 | 315.69 | 248.94 | 183.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BB |
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