HELP PR & KOMMUNIKATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31575303
Otto Busses Vej 5, 2450 København SV
tel: 20627727

Company information

Official name
HELP PR & KOMMUNIKATION HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HELP PR & KOMMUNIKATION HOLDING ApS

HELP PR & KOMMUNIKATION HOLDING ApS (CVR number: 31575303) is a company from KØBENHAVN. The company recorded a gross profit of -504.3 kDKK in 2023. The operating profit was -504.3 kDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELP PR & KOMMUNIKATION HOLDING ApS's liquidity measured by quick ratio was 19 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 profit- 677.88- 385.43- 475.87- 411.86- 504.30
EBIT- 927.88- 635.43- 725.87- 661.86- 504.30
Net earnings12 140.729 230.7321 327.972 434.2420 752.68
Shareholders equity total81 194.1190 314.24104 227.21106 336.45123 589.13
Balance sheet total (assets)88 489.9097 459.04114 352.09113 427.87129 963.26
Net debt-67 584.66-77 412.38-90 352.43-85 342.32- 107 777.06
Profitability
EBIT-%
ROA18.2 %11.0 %24.1 %11.0 %20.3 %
ROE15.5 %10.8 %21.9 %2.3 %18.1 %
ROI18.5 %11.2 %24.6 %11.2 %20.7 %
Economic value added (EVA)- 460.84- 349.37- 452.32- 283.03- 650.95
Solvency
Equity ratio91.8 %92.7 %91.1 %93.7 %95.1 %
Gearing6.1 %7.2 %6.0 %6.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.712.410.314.719.0
Current ratio10.712.410.314.719.0
Cash and cash equivalents72 533.4183 926.9596 569.3292 343.03109 579.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.