Heltemod & Hjerteblod A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -69.31 | -51.19 |
EBIT | -69.31 | -51.19 |
Net earnings | -69.31 | -51.19 |
Shareholders equity total | 2 730.69 | 2 479.51 |
Balance sheet total (assets) | 2 735.69 | 2 485.76 |
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 ratio | 99.8 % | 99.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 547.1 | 383.0 |
Current ratio | 547.1 | 383.0 |
Cash and cash equivalents | 2 735.69 | 2 329.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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