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 -41.7 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were 189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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 33.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 509.00 | -99.00 | -52.00 | -46.67 | -41.65 |
EBIT | 3 795.00 | -99.00 | -52.00 | -46.67 | -41.65 |
Net earnings | 2 963.00 | - 103.00 | -18.00 | 355.81 | 189.71 |
Shareholders equity total | 6 107.00 | 1 504.00 | 1 486.00 | 1 841.80 | 2 031.51 |
Balance sheet total (assets) | 7 113.00 | 12 802.00 | 1 494.00 | 1 950.11 | 2 093.64 |
Net debt | -1 386.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | -1.0 % | 27.1 % | 12.0 % | |
ROE | 34.8 % | -2.7 % | -1.2 % | 21.4 % | 9.8 % |
ROI | 45.4 % | -1.0 % | 28.1 % | 12.6 % | |
Economic value added (EVA) | 2 446.27 | - 384.72 | 520.75 | - 111.10 | - 125.04 |
Solvency | |||||
Equity ratio | 85.9 % | 11.7 % | 99.5 % | 94.4 % | 97.0 % |
Gearing | 750.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 1.1 | 186.8 | 18.0 | 33.7 |
Current ratio | 7.1 | 1.1 | 186.8 | 18.0 | 33.7 |
Cash and cash equivalents | 12 677.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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