K/S HELMSTEDT

CVR number: 27979556
Løvtoften 62, 2630 Taastrup

Credit rating

Company information

Official name
K/S HELMSTEDT
Personnel
2 persons
Established
2004
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S HELMSTEDT

K/S HELMSTEDT (CVR number: 27979556) is a company from Høje-Taastrup. The company recorded a gross profit of 225.5 kDKK in 2022. The operating profit was 83.1 kDKK, while net earnings were -628.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S HELMSTEDT's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 988.621 991.931 988.19
Gross profit1 848.921 777.651 769.071 751.66225.54
EBIT1 647.681 668.521 644.13984.8783.14
Net earnings3 673.391 249.651 205.5411 008.42- 628.89
Shareholders equity total11 160.5712 050.2213 075.5723 903.99340.94
Balance sheet total (assets)27 540.2227 498.3027 469.4037 313.26611.71
Net debt15 511.5514 598.1013 483.7412 817.24- 611.71
Profitability
EBIT-%82.9 %83.8 %82.7 %
ROA6.4 %6.1 %6.2 %3.1 %0.4 %
ROE38.9 %10.8 %9.6 %59.5 %-5.2 %
ROI6.4 %6.1 %6.2 %3.1 %0.5 %
Economic value added (EVA)10.63385.94364.27- 289.03-1 103.86
Solvency
Equity ratio40.5 %43.8 %47.6 %64.1 %55.7 %
Gearing146.0 %127.3 %109.4 %54.8 %
Relative net indebtedness %784.5 %738.0 %682.4 %
Liquidity
Quick ratio0.80.70.82.82.3
Current ratio0.80.70.82.82.3
Cash and cash equivalents779.68747.07827.04282.14611.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.8 %-16.8 %-13.1 %
Credit risk
Credit ratingAAABC

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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