HELSEWERK ApS — Credit Rating and Financial Key Figures

CVR number: 36441666
Torvegade 37, 6700 Esbjerg

Credit rating

Company information

Official name
HELSEWERK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HELSEWERK ApS

HELSEWERK ApS (CVR number: 36441666) is a company from ESBJERG. The company recorded a gross profit of -23 kDKK in 2019. The operating profit was -23 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELSEWERK ApS's liquidity measured by quick ratio was 5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales328.93
Gross profit136.63314.44-20.26-22.97
EBIT136.63314.44-20.26-22.97
Net earnings103.43315.57-18.23-33.42
Shareholders equity total150.22132.97114.7381.31
Balance sheet total (assets)320.56280.21135.8699.11
Net debt- 163.72- 110.03- 104.43-3.99
Profitability
EBIT-%95.6 %
ROA42.6 %104.7 %-9.7 %-19.6 %
ROE68.9 %222.9 %-14.7 %-34.1 %
ROI56.3 %133.3 %-11.7 %-22.8 %
Economic value added (EVA)107.09324.72-12.49-33.01
Solvency
Equity ratio46.9 %47.5 %84.5 %82.0 %
Gearing61.6 %72.4 %2.4 %3.4 %
Relative net indebtedness %-18.0 %
Liquidity
Quick ratio1.51.55.65.6
Current ratio1.91.96.45.6
Cash and cash equivalents256.21206.29107.166.79
Capital use efficiency
Trade debtors turnover (days)5.0
Net working capital %40.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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