HELØRE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELØRE INVEST ApS
HELØRE INVEST ApS (CVR number: 29780560) is a company from KØBENHAVN. The company recorded a gross profit of 6.8 kDKK in 2017. The operating profit was 6.8 kDKK, while net earnings were -168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HELØRE INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 266.03 | 6.78 |
EBIT | 511.03 | 6.78 |
Net earnings | 235.73 | - 168.29 |
Shareholders equity total | - 429.60 | - 597.89 |
Balance sheet total (assets) | 6 780.96 | 1 515.70 |
Net debt | 6 946.24 | 1 853.17 |
Profitability | ||
EBIT-% | ||
ROA | 7.1 % | 0.1 % |
ROE | 3.5 % | -4.1 % |
ROI | 7.2 % | 0.1 % |
Economic value added (EVA) | 511.03 | - 157.07 |
Solvency | ||
Equity ratio | -6.0 % | -28.3 % |
Gearing | -1616.9 % | -343.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.7 |
Current ratio | 0.0 | 0.7 |
Cash and cash equivalents | 199.28 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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