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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
Free credit report Annual report

Company information

Official name
HELSINGØR DAGBLAD A/S
Personnel
27 persons
Established
1979
Company form
Limited company
Industry

About HELSINGØR DAGBLAD A/S

HELSINGØR DAGBLAD A/S (CVR number: 86736713) is a company from HELSINGØR. The company recorded a gross profit of -40.9 kDKK in 2025. The operating profit was -40.9 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 114 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-99.00-52.00-46.67-41.65-40.85
EBIT-99.00-52.00-46.67-41.65-40.85
Net earnings- 103.00-18.00355.81189.7133.32
Shareholders equity total1 504.001 486.001 841.802 031.512 064.83
Balance sheet total (assets)12 802.001 494.001 950.112 093.642 083.10
Net debt-1 386.00
Profitability
EBIT-%
ROA-1.0 %27.1 %12.0 %2.0 %
ROE-2.7 %-1.2 %21.4 %9.8 %1.6 %
ROI-1.0 %28.1 %12.6 %2.1 %
Economic value added (EVA)- 384.72- 683.64- 111.10- 125.04- 133.95
Solvency
Equity ratio11.7 %99.5 %94.4 %97.0 %99.1 %
Gearing750.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.1186.818.033.7114.0
Current ratio1.1186.818.033.7114.0
Cash and cash equivalents12 677.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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