HEL HOLDING TVERSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEL HOLDING TVERSTED ApS
HEL HOLDING TVERSTED ApS (CVR number: 29142939) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEL HOLDING TVERSTED ApS's liquidity measured by quick ratio was 1.9 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 | |||||
EBIT | -14.92 | -15.36 | -14.54 | -16.08 | -15.48 |
Net earnings | 137.71 | 47.04 | 104.42 | - 321.51 | 72.06 |
Shareholders equity total | 1 185.32 | 1 132.36 | 1 136.78 | 715.27 | 687.33 |
Balance sheet total (assets) | 1 357.58 | 1 330.49 | 1 329.83 | 1 897.98 | 1 486.68 |
Net debt | -1 199.43 | -1 141.43 | -1 165.95 | - 684.57 | - 687.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 5.1 % | 10.6 % | 9.6 % | 7.3 % |
ROE | 11.9 % | 4.1 % | 9.2 % | -34.7 % | 10.3 % |
ROI | 14.4 % | 5.2 % | 10.8 % | 9.7 % | 7.3 % |
Economic value added (EVA) | -9.87 | -3.31 | -1.39 | -6.37 | 42.06 |
Solvency | |||||
Equity ratio | 87.3 % | 85.1 % | 85.5 % | 37.7 % | 46.2 % |
Gearing | 13.3 % | 16.7 % | 14.4 % | 164.4 % | 115.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 6.7 | 6.9 | 1.6 | 1.9 |
Current ratio | 7.9 | 6.7 | 6.9 | 1.6 | 1.9 |
Cash and cash equivalents | 1 357.58 | 1 330.49 | 1 329.83 | 1 860.28 | 1 479.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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