INGRID HELNER COUNTRY COLLECTION ApS — Credit Rating and Financial Key Figures

CVR number: 14013490
Jernbanegade 7, 3480 Fredensborg
tel: 48475005

Credit rating

Company information

Official name
INGRID HELNER COUNTRY COLLECTION ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 438.2 kDKK in 2022. The operating profit was 4.9 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 0.5 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
20182019202020212022
Volume
Net sales
Gross profit459.58350.27571.85541.17438.23
EBIT122.62-3.87225.1717.184.91
Net earnings96.49-6.75174.3610.75-3.58
Shareholders equity total268.05261.30446.18459.96448.97
Balance sheet total (assets)621.63586.00761.66736.32700.88
Net debt13.76-34.74- 254.16- 111.76- 105.73
Profitability
EBIT-%
ROA20.1 %-0.6 %33.4 %2.3 %0.7 %
ROE43.9 %-2.5 %49.3 %2.4 %-0.8 %
ROI43.8 %-1.4 %63.7 %3.8 %1.1 %
Economic value added (EVA)100.50-16.33164.203.75-12.59
Solvency
Equity ratio43.1 %44.6 %58.6 %62.5 %64.1 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.90.50.5
Current ratio1.71.72.32.62.7
Cash and cash equivalents4.3034.74254.16111.76105.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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