Helle Skov Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40205985
Nødebovej 52, Nødebo 3480 Fredensborg
tel: 41163037
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Company information

Official name
Helle Skov Consulting ApS
Personnel
1 person
Established
2019
Domicile
Nødebo
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 235.49910.05188.58239.05278.59
EBIT375.39436.40- 301.1724.32-31.93
Net earnings288.29339.38- 294.3623.84-31.53
Shareholders equity total338.29602.67308.31257.15225.62
Balance sheet total (assets)524.10900.03360.57303.99306.11
Net debt- 370.46- 451.72- 315.69- 248.94- 183.42
Profitability
EBIT-%
ROA71.6 %61.5 %-47.8 %7.3 %-10.5 %
ROE85.2 %72.1 %-64.6 %8.4 %-13.1 %
ROI111.0 %91.9 %-65.3 %8.6 %-13.2 %
Economic value added (EVA)291.83341.61- 297.3324.82-31.87
Solvency
Equity ratio64.5 %67.0 %85.5 %84.6 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.46.96.53.8
Current ratio2.82.46.96.53.8
Cash and cash equivalents370.46451.72315.69248.94183.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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