CORRINA LARSEN HELLESTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CORRINA LARSEN HELLESTED HOLDING ApS
CORRINA LARSEN HELLESTED HOLDING ApS (CVR number: 32357571) is a company from STEVNS. The company recorded a gross profit of -7.6 kDKK in 2017. The operating profit was -7.6 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. CORRINA LARSEN HELLESTED HOLDING ApS's liquidity measured by quick ratio was 1.7 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 | -7.25 | -7.63 |
EBIT | -7.25 | -7.63 |
Net earnings | -6.39 | -6.90 |
Shareholders equity total | 93.43 | 86.53 |
Balance sheet total (assets) | 122.10 | 123.30 |
Net debt | 22.43 | 30.51 |
Profitability | ||
EBIT-% | ||
ROA | -4.7 % | -5.2 % |
ROE | -6.8 % | -7.7 % |
ROI | -4.9 % | -5.5 % |
Economic value added (EVA) | -7.25 | -9.24 |
Solvency | ||
Equity ratio | 76.5 % | 70.2 % |
Gearing | 24.0 % | 35.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.7 |
Current ratio | 2.1 | 1.7 |
Cash and cash equivalents | 0.01 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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