Helstedvej 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37604194
Alsikevej 24, 8920 Randers NV

Company information

Official name
Helstedvej 1 Holding ApS
Established
2016
Company form
Private limited company
Industry

About Helstedvej 1 Holding ApS

Helstedvej 1 Holding ApS (CVR number: 37604194) is a company from RANDERS. The company recorded a gross profit of -19.1 kDKK in 2019. The operating profit was -19.1 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Helstedvej 1 Holding ApS's liquidity measured by quick ratio was 3.1 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
2018
2019
Volume
Net sales
Gross profit-5.00-14.50-11.94-19.13
EBIT-5.00-14.50-11.94-19.13
Net earnings55.8161.4283.9863.09
Shareholders equity total1 630.451 291.871 375.86573.94
Balance sheet total (assets)1 635.451 560.861 393.59847.97
Net debt260.4612.15- 211.67
Profitability
EBIT-%
ROA3.3 %3.6 %5.5 %5.6 %
ROE3.4 %4.2 %6.3 %6.5 %
ROI3.4 %3.7 %5.5 %6.3 %
Economic value added (EVA)-5.00-11.114.06-18.37
Solvency
Equity ratio99.7 %82.8 %98.7 %67.7 %
Gearing20.2 %0.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.23.1
Current ratio0.20.00.23.1
Cash and cash equivalents0.590.59240.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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