Helstedvej 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 55.81 | 61.42 | 83.98 | 63.09 |
Shareholders equity total | 1 630.45 | 1 291.87 | 1 375.86 | 573.94 |
Balance sheet total (assets) | 1 635.45 | 1 560.86 | 1 393.59 | 847.97 |
Net debt | 260.46 | 12.15 | - 211.67 | |
Profitability | ||||
EBIT-% | ||||
ROA | 3.3 % | 3.6 % | 5.5 % | 5.6 % |
ROE | 3.4 % | 4.2 % | 6.3 % | 6.5 % |
ROI | 3.4 % | 3.7 % | 5.5 % | 6.3 % |
Economic value added (EVA) | -5.00 | -11.11 | 4.06 | -18.37 |
Solvency | ||||
Equity ratio | 99.7 % | 82.8 % | 98.7 % | 67.7 % |
Gearing | 20.2 % | 0.9 % | 5.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.0 | 0.2 | 3.1 |
Current ratio | 0.2 | 0.0 | 0.2 | 3.1 |
Cash and cash equivalents | 0.59 | 0.59 | 240.14 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
Variable visualization
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