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 icon477800

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit350.27571.85541.17438.23264.26
EBIT-3.87225.1717.184.91-18.56
Net earnings-6.75174.3610.75-3.58-23.65
Shareholders equity total261.30446.18459.96448.97425.32
Balance sheet total (assets)586.00761.66736.32700.88580.81
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)-16.33164.203.75-12.59-35.80
Solvency
Equity ratio44.6 %58.6 %62.5 %64.1 %73.2 %
Gearing18.5 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.50.51.1
Current ratio1.72.32.62.73.6
Cash and cash equivalents34.74254.16111.76105.73140.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-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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