Helsebemanning Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helsebemanning Danmark ApS
Helsebemanning Danmark ApS (CVR number: 36941782) is a company from KØBENHAVN. The company recorded a gross profit of -63.4 kDKK in 2017. The operating profit was -63.4 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.1 %, which can be considered poor and Return on Equity (ROE) was -212.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Helsebemanning Danmark ApS's liquidity measured by quick ratio was 1.5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -40.88 | -63.37 |
EBIT | -40.88 | -63.37 |
Net earnings | -41.02 | -62.07 |
Shareholders equity total | -9.77 | 38.16 |
Balance sheet total (assets) | 20.16 | 110.91 |
Net debt | -2.73 | -88.39 |
Profitability | ||
EBIT-% | ||
ROA | -136.6 % | -88.1 % |
ROE | -203.5 % | -212.8 % |
ROI | -234.5 % | -158.9 % |
Economic value added (EVA) | -40.88 | -61.87 |
Solvency | ||
Equity ratio | -32.6 % | 34.4 % |
Gearing | -178.4 % | 59.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 1.5 |
Current ratio | 0.7 | 1.5 |
Cash and cash equivalents | 20.16 | 110.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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