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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 509.00-99.00-52.00-46.67-41.65
EBIT3 795.00-99.00-52.00-46.67-41.65
Net earnings2 963.00- 103.00-18.00355.81189.71
Shareholders equity total6 107.001 504.001 486.001 841.802 031.51
Balance sheet total (assets)7 113.0012 802.001 494.001 950.112 093.64
Net debt-1 386.00
Profitability
EBIT-%
ROA27.8 %-1.0 %27.1 %12.0 %
ROE34.8 %-2.7 %-1.2 %21.4 %9.8 %
ROI45.4 %-1.0 %28.1 %12.6 %
Economic value added (EVA)2 446.27- 384.72520.75- 111.10- 125.04
Solvency
Equity ratio85.9 %11.7 %99.5 %94.4 %97.0 %
Gearing750.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.11.1186.818.033.7
Current ratio7.11.1186.818.033.7
Cash and cash equivalents12 677.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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