hellesarchitects aps — Credit Rating and Financial Key Figures

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

Company information

Official name
hellesarchitects aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About hellesarchitects aps

hellesarchitects aps (CVR number: 36911034) is a company from FREDENSBORG. The company recorded a gross profit of -62 kDKK in 2024. The operating profit was -147.5 kDKK, while net earnings were -136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.1 %, which can be considered poor and Return on Equity (ROE) was -164.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. hellesarchitects 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.2119.81-57.72-35.88-61.98
EBIT-75.21-16.24- 143.22- 121.38- 147.48
Net earnings-58.89-13.79- 139.66- 113.48- 136.85
Shareholders equity total418.34404.55264.89151.4114.56
Balance sheet total (assets)441.16430.08284.05175.4080.93
Net debt-52.34-24.33-43.56-35.8926.32
Profitability
EBIT-%
ROA-14.6 %-3.7 %-40.1 %-52.8 %-115.1 %
ROE-13.2 %-3.4 %-41.7 %-54.5 %-164.9 %
ROI-16.8 %-3.9 %-42.1 %-57.8 %-138.0 %
Economic value added (EVA)-70.46-31.77- 158.08- 124.60- 142.65
Solvency
Equity ratio94.8 %94.1 %93.3 %86.3 %18.0 %
Gearing327.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.97.34.52.00.6
Current ratio17.97.34.52.00.6
Cash and cash equivalents52.3424.3343.5635.8921.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-115.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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