EL-HJÆLPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL-HJÆLPEN ApS
EL-HJÆLPEN ApS (CVR number: 31849713) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. EL-HJÆLPEN ApS's liquidity measured by quick ratio was 4.2 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 63.17 | 1.41 | ||
Gross profit | 63.17 | 1.41 | ||
EBIT | 63.17 | 1.41 | ||
Net earnings | 1.41 | |||
Shareholders equity total | 125.00 | 125.00 | 125.00 | 125.00 |
Balance sheet total (assets) | 207.62 | 177.31 | 167.12 | 164.23 |
Net debt | - 185.58 | - 184.17 | - 173.98 | - 171.09 |
Profitability | ||||
EBIT-% | 100.0 % | 100.0 % | ||
ROA | 30.4 % | 0.7 % | ||
ROE | 1.1 % | |||
ROI | 43.0 % | 1.1 % | ||
Economic value added (EVA) | 44.85 | 5.56 | 2.63 | 2.12 |
Solvency | ||||
Equity ratio | 60.2 % | 70.5 % | 74.8 % | 76.1 % |
Gearing | 17.6 % | -5.5 % | -5.5 % | -5.5 % |
Relative net indebtedness % | -197.9 % | -8871.7 % | ||
Liquidity | ||||
Quick ratio | 2.5 | 3.4 | 4.0 | 4.2 |
Current ratio | 2.5 | 3.4 | 4.0 | 4.2 |
Cash and cash equivalents | 207.62 | 177.31 | 167.12 | 164.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 197.9 % | 8871.7 % | ||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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