HELSAM AALBORG CITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 474.45 | 1 834.26 | 1 540.44 | 1 598.21 | 1 804.19 |
EBIT | - 279.36 | - 314.13 | - 451.01 | - 227.31 | -71.94 |
Net earnings | -79.05 | - 216.09 | - 242.17 | -79.67 | 2 023.40 |
Shareholders equity total | 614.62 | 398.53 | 156.36 | 76.69 | 2 100.10 |
Balance sheet total (assets) | 2 213.52 | 2 123.36 | 1 654.88 | 1 634.43 | 3 172.94 |
Net debt | - 169.61 | - 105.14 | 377.38 | 518.94 | -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 ratio | 27.8 % | 18.8 % | 9.4 % | 4.7 % | 66.2 % |
Gearing | 11.6 % | 28.3 % | 257.0 % | 706.6 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 0.2 | 1.6 |
Current ratio | 1.0 | 0.9 | 0.8 | 0.8 | 2.7 |
Cash and cash equivalents | 240.60 | 217.77 | 24.44 | 22.96 | 1 506.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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