Helen Engstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26161940
Vibevej 6, 2990 Nivå
he@helenengstrom.dk
tel: 21912598
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Credit rating

Company information

Official name
Helen Engstrøm Holding ApS
Established
2001
Company form
Private limited company
Industry

About Helen Engstrøm Holding ApS

Helen Engstrøm Holding ApS (CVR number: 26161940) is a company from FREDENSBORG. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helen Engstrøm Holding ApS's liquidity measured by quick ratio was 74 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 258.8084.08-9.00-25.00-1.88
EBIT- 258.8084.08-9.00-25.00-1.88
Net earnings- 353.33125.40-22.06725.5562.93
Shareholders equity total3 169.523 238.413 159.152 684.702 686.63
Balance sheet total (assets)3 699.113 548.193 633.152 820.742 765.72
Net debt185.47- 816.50-2 989.38- 977.64-1 241.94
Profitability
EBIT-%
ROA-4.5 %4.1 %-0.1 %22.5 %2.5 %
ROE-10.5 %3.9 %-0.7 %24.8 %2.3 %
ROI-5.2 %4.2 %-0.1 %23.5 %2.6 %
Economic value added (EVA)- 448.83-89.53- 184.63- 199.47- 138.15
Solvency
Equity ratio85.7 %91.3 %87.0 %95.2 %97.1 %
Gearing9.0 %9.2 %9.8 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.911.311.266.474.0
Current ratio6.911.311.266.474.0
Cash and cash equivalents100.161 113.773 298.761 007.021 272.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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