Helle Mardahl Studio ApS — Credit Rating and Financial Key Figures

CVR number: 40682864
Bredgade 17, 1260 København K
studio@hellemardahl.com
tel: 26197699
www.hellemardahl.com

Credit rating

Company information

Official name
Helle Mardahl Studio ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon741100

About Helle Mardahl Studio ApS

Helle Mardahl Studio ApS (CVR number: 40682864) is a company from KØBENHAVN. The company recorded a gross profit of 2927.3 kDKK in 2024. The operating profit was -537.1 kDKK, while net earnings were -536.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 332.524 757.464 980.074 015.332 927.28
EBIT1 473.621 903.24426.69372.87- 537.15
Net earnings1 093.551 417.39242.47148.62- 536.90
Shareholders equity total1 046.462 513.352 732.622 881.242 344.34
Balance sheet total (assets)3 227.353 709.006 090.415 032.934 815.18
Net debt472.65- 205.631 069.05- 130.97438.52
Profitability
EBIT-%
ROA61.0 %54.9 %8.7 %6.7 %-10.8 %
ROE83.9 %79.6 %9.2 %5.3 %-20.5 %
ROI77.0 %73.3 %11.1 %8.5 %-13.8 %
Economic value added (EVA)1 162.971 472.68229.64215.95- 511.56
Solvency
Equity ratio32.4 %67.8 %44.9 %57.2 %48.7 %
Gearing135.3 %8.6 %82.1 %33.2 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.90.81.00.9
Current ratio1.42.91.51.91.7
Cash and cash equivalents943.70422.131 174.931 087.871 114.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-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

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