HELLE SÆTHRE ApS

CVR number: 16212695
Blæsbjergvej 30, Langesø 5462 Morud
saethre@hotmail.dk
tel: 40580606

Credit rating

Company information

Official name
HELLE SÆTHRE ApS
Established
1992
Domicile
Langesø
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HELLE SÆTHRE ApS

HELLE SÆTHRE ApS (CVR number: 16212695) is a company from NORDFYNS. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE SÆTHRE ApS's liquidity measured by quick ratio was 18.3 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
20192020202120222023
Volume
Net sales
Gross profit-6.07-5.88-5.93-6.92-2.00
EBIT-6.07-5.88-5.93-6.92-2.00
Net earnings37.1239.34-54.15-57.82-39.87
Shareholders equity total827.23866.56812.42754.59775.16
Balance sheet total (assets)890.89927.62860.37804.12820.06
Net debt- 214.28- 189.01- 167.27- 157.42- 150.85
Profitability
EBIT-%
ROA4.4 %4.7 %-6.0 %-6.8 %-4.9 %
ROE4.4 %4.6 %-6.4 %-7.4 %-5.2 %
ROI4.4 %4.8 %-6.1 %-6.9 %-4.9 %
Economic value added (EVA)-19.29-20.90-24.05-26.22-23.60
Solvency
Equity ratio92.9 %93.4 %94.4 %93.8 %94.5 %
Gearing4.8 %4.7 %5.1 %5.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.612.716.816.218.3
Current ratio11.612.716.816.218.3
Cash and cash equivalents254.33229.86208.92200.32193.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.88%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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