Helhedsløsningen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helhedsløsningen ApS
Helhedsløsningen ApS (CVR number: 38208969) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 969.6 kDKK in 2023. The operating profit was -152.4 kDKK, while net earnings were -190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Helhedsløsningen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 367.88 | 2 174.62 | 2 378.01 | 2 739.87 | 969.58 |
EBIT | 204.67 | 288.32 | 655.79 | - 307.97 | - 152.43 |
Net earnings | 158.09 | 221.49 | 489.79 | - 245.83 | - 190.78 |
Shareholders equity total | - 155.97 | 65.52 | 555.31 | 34.48 | - 156.30 |
Balance sheet total (assets) | 1 418.06 | 1 065.07 | 1 540.53 | 960.86 | 806.46 |
Net debt | - 698.46 | 376.30 | - 422.82 | -62.70 | 665.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 21.8 % | 50.3 % | -24.6 % | -15.8 % |
ROE | 18.0 % | 29.9 % | 157.8 % | -83.4 % | -45.4 % |
ROI | 154.7 % | 73.7 % | 67.4 % | -39.2 % | -25.9 % |
Economic value added (EVA) | 179.96 | 286.81 | 524.31 | - 205.06 | - 151.54 |
Solvency | |||||
Equity ratio | -9.9 % | 6.2 % | 36.0 % | 3.6 % | -16.2 % |
Gearing | 883.1 % | 106.3 % | 736.6 % | -491.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 1.6 | 0.7 | 0.6 |
Current ratio | 0.8 | 0.7 | 1.6 | 0.7 | 0.6 |
Cash and cash equivalents | 698.46 | 202.29 | 1 013.10 | 316.66 | 101.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
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