UDVIKLINGSSELSKABET SCT. HELENEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 34072337
Hack Kampmanns Plads 2, 8000 Aarhus C
Free credit report

Company information

Official name
UDVIKLINGSSELSKABET SCT. HELENEVEJ ApS
Established
2011
Company form
Private limited company
Industry

About UDVIKLINGSSELSKABET SCT. HELENEVEJ ApS

UDVIKLINGSSELSKABET SCT. HELENEVEJ ApS (CVR number: 34072337) is a company from AARHUS. The company recorded a gross profit of -23.7 kDKK in 2017. The operating profit was -23.7 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. UDVIKLINGSSELSKABET SCT. HELENEVEJ 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-9.75-23.65
EBIT-9.75-23.65
Net earnings-7.63-18.75
Shareholders equity total53.3734.61
Balance sheet total (assets)61.9472.07
Net debt3.1531.93
Profitability
EBIT-%
ROA-15.7 %-35.3 %
ROE-14.3 %-42.6 %
ROI-17.1 %-38.1 %
Economic value added (EVA)-7.60-21.11
Solvency
Equity ratio86.2 %48.0 %
Gearing6.7 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.21.9
Current ratio7.21.9
Cash and cash equivalents0.430.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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