HELSING & PARTNERE HOLDING ApS

CVR number: 30565649
Vægten 9, 8920 Randers NV
tel: 51600176

Credit rating

Company information

Official name
HELSING & PARTNERE HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

HELSING & PARTNERE HOLDING ApS (CVR number: 30565649) is a company from RANDERS. The company recorded a gross profit of 33.5 kDKK in 2017. The operating profit was 33.5 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HELSING & PARTNERE HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit27.6833.52
EBIT27.6833.52
Net earnings12.50-38.08
Shareholders equity total-47.50-85.58
Balance sheet total (assets)332.60644.40
Net debt275.66518.91
Profitability
EBIT-%
ROA8.6 %6.9 %
ROE3.8 %-7.8 %
ROI11.8 %9.6 %
Economic value added (EVA)21.6241.31
Solvency
Equity ratio-12.5 %-11.7 %
Gearing-580.4 %-606.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.1
Current ratio0.50.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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