HELGOLAND 280312 ApS — Credit Rating and Financial Key Figures

CVR number: 34453195
Helgolandsgade 2, 1653 København V

Credit rating

Company information

Official name
HELGOLAND 280312 ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry

About HELGOLAND 280312 ApS

HELGOLAND 280312 ApS (CVR number: 34453195) is a company from KØBENHAVN. The company recorded a gross profit of 2611.7 kDKK in 2018. The operating profit was 278.4 kDKK, while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELGOLAND 280312 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit3 046.731 811.172 611.72
EBIT393.85437.76278.36
Net earnings247.59222.85147.17
Shareholders equity total524.96747.81621.64
Balance sheet total (assets)1 369.781 071.821 157.07
Net debt- 292.31- 223.37- 608.42
Profitability
EBIT-%
ROA29.6 %35.9 %30.9 %
ROE47.2 %35.0 %21.5 %
ROI74.9 %62.5 %46.2 %
Economic value added (EVA)339.96319.75194.85
Solvency
Equity ratio38.3 %69.8 %53.7 %
Gearing13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.3
Current ratio1.02.21.7
Cash and cash equivalents292.31322.37608.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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