HelkropsMR.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40414827
Frederiks Plads 18, 8000 Aarhus C

Credit rating

Company information

Official name
HelkropsMR.dk ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About HelkropsMR.dk ApS

HelkropsMR.dk ApS (CVR number: 40414827) is a company from AARHUS. The company recorded a gross profit of 8361.7 kDKK in 2023. The operating profit was 1114.2 kDKK, while net earnings were 1200 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HelkropsMR.dk ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 434.355 202.977 136.8811 842.228 361.68
EBIT368.73343.35195.423 771.581 114.23
Net earnings252.11109.5129.372 858.671 200.02
Shareholders equity total302.11301.02217.392 961.662 161.68
Balance sheet total (assets)9 383.708 997.477 276.239 658.208 539.70
Net debt4 770.70- 232.90602.251 782.471 475.36
Profitability
EBIT-%
ROA3.9 %3.7 %2.4 %44.5 %18.3 %
ROE83.4 %36.3 %11.3 %179.8 %46.8 %
ROI5.8 %5.6 %3.5 %67.1 %30.1 %
Economic value added (EVA)284.4360.16229.733 020.89782.05
Solvency
Equity ratio3.2 %3.3 %3.1 %32.5 %29.3 %
Gearing1977.6 %639.9 %1100.9 %105.5 %121.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.61.01.3
Current ratio0.40.60.60.91.0
Cash and cash equivalents1 203.802 159.151 791.101 342.891 158.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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