Helsebemanning Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36941782
Tuborgvej 32, 2900 Hellerup
lhp@bha-revision.dk
tel: 39450205
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Company information

Official name
Helsebemanning Danmark ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-40.88-63.37
EBIT-40.88-63.37
Net earnings-41.02-62.07
Shareholders equity total-9.7738.16
Balance sheet total (assets)20.16110.91
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 ratio0.71.5
Current ratio0.71.5
Cash and cash equivalents20.16110.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-88.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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