House of Helen Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About House of Helen Holding IVS
House of Helen Holding IVS (CVR number: 40145885) is a company from VORDINGBORG. The company recorded a gross profit of -3.8 kDKK in 2019. The operating profit was -3.8 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. House of Helen Holding IVS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3.75 | |
| EBIT | -3.75 | |
| Net earnings | 12.60 | |
| Shareholders equity total | 22.60 | |
| Balance sheet total (assets) | 32.82 | |
| Net debt | -4.00 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 35.9 % | |
| ROE | 55.7 % | |
| ROI | 52.1 % | |
| Economic value added (EVA) | -3.75 | |
| Solvency | ||
| Equity ratio | 68.9 % | |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.1 | |
| Current ratio | 1.1 | |
| Cash and cash equivalents | 4.00 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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