INGRID HELNER COUNTRY COLLECTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGRID HELNER COUNTRY COLLECTION ApS
INGRID HELNER COUNTRY COLLECTION ApS (CVR number: 14013490) is a company from FREDENSBORG. The company recorded a gross profit of 264.3 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INGRID HELNER COUNTRY COLLECTION ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 350.27 | 571.85 | 541.17 | 438.23 | 264.26 |
EBIT | -3.87 | 225.17 | 17.18 | 4.91 | -18.56 |
Net earnings | -6.75 | 174.36 | 10.75 | -3.58 | -23.65 |
Shareholders equity total | 261.30 | 446.18 | 459.96 | 448.97 | 425.32 |
Balance sheet total (assets) | 586.00 | 761.66 | 736.32 | 700.88 | 580.81 |
Net debt | -34.74 | - 254.16 | - 111.76 | -22.49 | -94.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 33.4 % | 2.3 % | 0.7 % | -2.9 % |
ROE | -2.5 % | 49.3 % | 2.4 % | -0.8 % | -5.4 % |
ROI | -1.4 % | 63.7 % | 3.8 % | 1.0 % | -3.7 % |
Economic value added (EVA) | -16.33 | 164.20 | 3.75 | -12.59 | -35.80 |
Solvency | |||||
Equity ratio | 44.6 % | 58.6 % | 62.5 % | 64.1 % | 73.2 % |
Gearing | 18.5 % | 10.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.5 | 0.5 | 1.1 |
Current ratio | 1.7 | 2.3 | 2.6 | 2.7 | 3.6 |
Cash and cash equivalents | 34.74 | 254.16 | 111.76 | 105.73 | 140.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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