hellesarchitects aps
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 405.88 | -35.21 | 19.81 | -57.72 | -35.88 |
EBIT | 364.22 | -75.21 | -16.24 | - 143.22 | - 121.38 |
Net earnings | 283.59 | -58.89 | -13.79 | - 139.66 | - 113.48 |
Shareholders equity total | 477.23 | 418.34 | 404.55 | 264.89 | 151.41 |
Balance sheet total (assets) | 587.25 | 441.16 | 430.08 | 284.05 | 175.40 |
Net debt | - 245.58 | -52.34 | -24.33 | -43.56 | -35.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.8 % | -14.6 % | -3.7 % | -40.1 % | -52.8 % |
ROE | 84.5 % | -13.2 % | -3.4 % | -41.7 % | -54.5 % |
ROI | 107.6 % | -16.8 % | -3.9 % | -42.1 % | -57.8 % |
Economic value added (EVA) | 274.89 | -70.46 | -31.77 | - 158.08 | - 124.60 |
Solvency | |||||
Equity ratio | 81.3 % | 94.8 % | 94.1 % | 93.3 % | 86.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 17.9 | 7.3 | 4.5 | 2.0 |
Current ratio | 4.7 | 17.9 | 7.3 | 4.5 | 2.0 |
Cash and cash equivalents | 245.58 | 52.34 | 24.33 | 43.56 | 35.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.