HELP PR & KOMMUNIKATION HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 12 140.72 | 9 230.73 | 21 327.97 | 2 434.24 | 20 752.68 |
Shareholders equity total | 81 194.11 | 90 314.24 | 104 227.21 | 106 336.45 | 123 589.13 |
Balance sheet total (assets) | 88 489.90 | 97 459.04 | 114 352.09 | 113 427.87 | 129 963.26 |
Net debt | -67 584.66 | -77 412.38 | -90 352.43 | -85 342.32 | - 107 777.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 11.0 % | 24.1 % | 11.0 % | 20.3 % |
ROE | 15.5 % | 10.8 % | 21.9 % | 2.3 % | 18.1 % |
ROI | 18.5 % | 11.2 % | 24.6 % | 11.2 % | 20.7 % |
Economic value added (EVA) | - 460.84 | - 349.37 | - 452.32 | - 283.03 | - 650.95 |
Solvency | |||||
Equity ratio | 91.8 % | 92.7 % | 91.1 % | 93.7 % | 95.1 % |
Gearing | 6.1 % | 7.2 % | 6.0 % | 6.6 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 12.4 | 10.3 | 14.7 | 19.0 |
Current ratio | 10.7 | 12.4 | 10.3 | 14.7 | 19.0 |
Cash and cash equivalents | 72 533.41 | 83 926.95 | 96 569.32 | 92 343.03 | 109 579.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
Variable visualization
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