HELSINGØR DAGBLAD A/S — Credit Rating and Financial Key Figures

CVR number: 86736713
H P Christensens Vej 1, 3000 Helsingør
tel: 49266505
www.HelsinorDagblad.dk

Credit rating

Company information

Official name
HELSINGØR DAGBLAD A/S
Personnel
27 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About HELSINGØR DAGBLAD A/S

HELSINGØR DAGBLAD A/S (CVR number: 86736713) is a company from HELSINGØR. The company recorded a gross profit of -46 kDKK in 2023. The operating profit was -46 kDKK, while net earnings were 356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELSINGØR DAGBLAD A/S's liquidity measured by quick ratio was 18.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit19 277.0022 509.00-99.00-52.00-46.00
EBIT-1 686.003 795.00-99.00-52.00-46.00
Net earnings-1 411.002 963.00- 103.00-18.00356.00
Shareholders equity total10 944.006 107.001 504.001 486.001 842.00
Balance sheet total (assets)20 706.007 113.0012 802.001 494.001 950.00
Net debt- 723.00-1 386.00
Profitability
EBIT-%
ROA-8.0 %27.8 %-1.0 %27.2 %
ROE-12.1 %34.8 %-2.7 %-1.2 %21.4 %
ROI-14.3 %45.4 %-1.0 %28.1 %
Economic value added (EVA)-1 765.172 446.27- 384.72520.75- 110.58
Solvency
Equity ratio52.9 %85.9 %11.7 %99.5 %94.5 %
Gearing750.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.97.11.1186.818.1
Current ratio1.97.11.1186.818.1
Cash and cash equivalents723.0012 677.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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