HELSAM AALBORG CITY ApS — Credit Rating and Financial Key Figures

CVR number: 75060513
Boulevarden 14, 9000 Aalborg
boulevarden@helsamaalborg.dk
tel: 98126635
www.helsamaalborgboulevarden.dk

Credit rating

Company information

Official name
HELSAM AALBORG CITY ApS
Personnel
14 persons
Established
1984
Company form
Private limited company
Industry

About HELSAM AALBORG CITY ApS

HELSAM AALBORG CITY ApS (CVR number: 75060513) is a company from AALBORG. The company recorded a gross profit of 1804.2 kDKK in 2023. The operating profit was -71.9 kDKK, while net earnings were 2023.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.7 %, which can be considered excellent and Return on Equity (ROE) was 185.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. HELSAM AALBORG CITY ApS's liquidity measured by quick ratio was 1.6 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 profit2 474.451 834.261 540.441 598.211 804.19
EBIT- 279.36- 314.13- 451.01- 227.31-71.94
Net earnings-79.05- 216.09- 242.17-79.672 023.40
Shareholders equity total614.62398.53156.3676.692 100.10
Balance sheet total (assets)2 213.522 123.361 654.881 634.433 172.94
Net debt- 169.61- 105.14377.38518.94-1 491.43
Profitability
EBIT-%
ROA-4.3 %-14.5 %-16.2 %-5.1 %100.7 %
ROE-11.2 %-42.7 %-87.3 %-68.4 %185.9 %
ROI-11.3 %-51.5 %-57.4 %-14.2 %177.1 %
Economic value added (EVA)- 233.26- 227.98- 347.89- 165.52-63.73
Solvency
Equity ratio27.8 %18.8 %9.4 %4.7 %66.2 %
Gearing11.6 %28.3 %257.0 %706.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.21.6
Current ratio1.00.90.80.82.7
Cash and cash equivalents240.60217.7724.4422.961 506.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:100.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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