HELSINGØR DAGBLAD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 277.00 | 22 509.00 | -99.00 | -52.00 | -46.00 |
EBIT | -1 686.00 | 3 795.00 | -99.00 | -52.00 | -46.00 |
Net earnings | -1 411.00 | 2 963.00 | - 103.00 | -18.00 | 356.00 |
Shareholders equity total | 10 944.00 | 6 107.00 | 1 504.00 | 1 486.00 | 1 842.00 |
Balance sheet total (assets) | 20 706.00 | 7 113.00 | 12 802.00 | 1 494.00 | 1 950.00 |
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) | -1 765.17 | 2 446.27 | - 384.72 | 520.75 | - 110.58 |
Solvency | |||||
Equity ratio | 52.9 % | 85.9 % | 11.7 % | 99.5 % | 94.5 % |
Gearing | 750.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 7.1 | 1.1 | 186.8 | 18.1 |
Current ratio | 1.9 | 7.1 | 1.1 | 186.8 | 18.1 |
Cash and cash equivalents | 723.00 | 12 677.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | B | BB | B | B |
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