HELLE IHME HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLE IHME HOLDING ApS
HELLE IHME HOLDING ApS (CVR number: 34728593) is a company from FURESØ. The company recorded a gross profit of 22.8 kDKK in 2018. The operating profit was 22.8 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELLE IHME HOLDING ApS's liquidity measured by quick ratio was 3.6 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.78 | 45.91 | 22.77 |
EBIT | -3.78 | 45.91 | 22.77 |
Net earnings | 67.73 | 100.47 | -0.41 |
Shareholders equity total | 110.64 | 166.11 | 92.95 |
Balance sheet total (assets) | 113.64 | 176.44 | 116.47 |
Net debt | -29.50 | -25.41 | -85.64 |
Profitability | |||
EBIT-% | |||
ROA | 58.9 % | 77.0 % | 2.9 % |
ROE | 61.2 % | 72.6 % | -0.3 % |
ROI | 60.5 % | 80.7 % | 3.3 % |
Economic value added (EVA) | -3.78 | 37.08 | 19.96 |
Solvency | |||
Equity ratio | 97.4 % | 94.1 % | 79.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.1 | 7.3 | 3.6 |
Current ratio | 11.1 | 7.3 | 3.6 |
Cash and cash equivalents | 29.50 | 25.41 | 85.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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