HELLFACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33150539
Østerbro 44, 5000 Odense C

Company information

Official name
HELLFACH HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HELLFACH HOLDING ApS

HELLFACH HOLDING ApS (CVR number: 33150539) is a company from ODENSE. The company recorded a gross profit of -5.7 kDKK in 2016. The operating profit was -5.7 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HELLFACH HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-5.69
EBIT-5.69
Net earnings-11.49
Shareholders equity total-53.80
Balance sheet total (assets)56.03
Net debt50.05
Profitability
EBIT-%
ROA-5.2 %
ROE-20.5 %
ROI-5.4 %
Economic value added (EVA)-5.69
Solvency
Equity ratio-49.0 %
Gearing-197.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents56.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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