Helios bolig- og energirådgivning IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helios bolig- og energirådgivning IVS
Helios bolig- og energirådgivning IVS (CVR number: 38997009) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2019. The operating profit was -10.6 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Helios bolig- og energirådgivning IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -21.24 | -10.59 | |
EBIT | -21.24 | -10.59 | |
Net earnings | -21.53 | -12.63 | |
Shareholders equity total | -11.53 | -24.16 | |
Balance sheet total (assets) | 41.00 | 42.38 | |
Net debt | 0.15 | -1.38 | |
Profitability | |||
EBIT-% | |||
ROA | -40.4 % | -17.8 % | |
ROE | -52.5 % | -30.3 % | |
ROI | -14162.7 % | -14114.7 % | |
Economic value added (EVA) | -21.24 | -10.01 | |
Solvency | |||
Equity ratio | -22.0 % | -36.3 % | |
Gearing | -1.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.6 | |
Current ratio | 0.8 | 0.6 | |
Cash and cash equivalents | 1.38 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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