Heltemod & Hjerteblod A/S — Credit Rating and Financial Key Figures

CVR number: 37604712
Solbakken 5, Hammelev 6500 Vojens
heltemodhjerteblod.dk

Credit rating

Company information

Official name
Heltemod & Hjerteblod A/S
Established
2016
Domicile
Hammelev
Company form
Limited company
Industry

About Heltemod & Hjerteblod A/S

Heltemod & Hjerteblod A/S (CVR number: 37604712) is a company from HADERSLEV. The company recorded a gross profit of -51.2 kDKK in 2017. The operating profit was -51.2 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heltemod & Hjerteblod A/S's liquidity measured by quick ratio was 383 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
2016
2017
Volume
Net sales
Gross profit-69.31-51.19
EBIT-69.31-51.19
Net earnings-69.31-51.19
Shareholders equity total2 730.692 479.51
Balance sheet total (assets)2 735.692 485.76
Net debt-2 735.69-2 329.19
Profitability
EBIT-%
ROA-2.5 %-2.0 %
ROE-2.5 %-2.0 %
ROI-2.5 %-2.0 %
Economic value added (EVA)-69.31-50.94
Solvency
Equity ratio99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio547.1383.0
Current ratio547.1383.0
Cash and cash equivalents2 735.692 329.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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