Helle Mardahl Studio ApS

CVR number: 40682864
Bredgade 38, 1260 København K
studio@hellemardahl.com
tel: 26197699
www.hellemardahl.com

Credit rating

Company information

Official name
Helle Mardahl Studio ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Helle Mardahl Studio ApS

Helle Mardahl Studio ApS (CVR number: 40682864) is a company from KØBENHAVN. The company recorded a gross profit of 4015.3 kDKK in 2023. The operating profit was 372.9 kDKK, while net earnings were 148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Helle Mardahl Studio ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit265.742 332.524 757.464 980.074 015.33
EBIT-54.031 473.621 903.24426.69372.87
Net earnings-87.091 093.551 417.39242.47148.62
Shareholders equity total-47.091 046.462 513.352 732.622 881.24
Balance sheet total (assets)1 560.243 227.353 709.006 090.415 032.93
Net debt1 025.14472.65- 205.631 069.05- 130.97
Profitability
EBIT-%
ROA-3.4 %61.0 %54.9 %8.7 %6.7 %
ROE-5.6 %83.9 %79.6 %9.2 %5.3 %
ROI-4.0 %77.0 %73.3 %11.1 %8.5 %
Economic value added (EVA)-43.421 162.971 472.68229.64215.95
Solvency
Equity ratio-2.9 %32.4 %67.8 %44.9 %57.2 %
Gearing-2893.7 %135.3 %8.6 %82.1 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.90.81.0
Current ratio1.01.42.91.51.9
Cash and cash equivalents337.59943.70422.131 174.931 087.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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