hellesarchitects aps

CVR number: 36911034
Nivåvænge 241, 2990 Nivå
hellesarchitects@gmail.com
tel: 21461672

Credit rating

Company information

Official name
hellesarchitects aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About hellesarchitects aps

hellesarchitects aps (CVR number: 36911034) is a company from FREDENSBORG. The company recorded a gross profit of -35.9 kDKK in 2023. The operating profit was -121.4 kDKK, while net earnings were -113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. hellesarchitects aps's liquidity measured by quick ratio was 2 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 profit405.88-35.2119.81-57.72-35.88
EBIT364.22-75.21-16.24- 143.22- 121.38
Net earnings283.59-58.89-13.79- 139.66- 113.48
Shareholders equity total477.23418.34404.55264.89151.41
Balance sheet total (assets)587.25441.16430.08284.05175.40
Net debt- 245.58-52.34-24.33-43.56-35.89
Profitability
EBIT-%
ROA90.8 %-14.6 %-3.7 %-40.1 %-52.8 %
ROE84.5 %-13.2 %-3.4 %-41.7 %-54.5 %
ROI107.6 %-16.8 %-3.9 %-42.1 %-57.8 %
Economic value added (EVA)274.89-70.46-31.77- 158.08- 124.60
Solvency
Equity ratio81.3 %94.8 %94.1 %93.3 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.717.97.34.52.0
Current ratio4.717.97.34.52.0
Cash and cash equivalents245.5852.3424.3343.5635.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-52.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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