HELLE HØYER ApS — Credit Rating and Financial Key Figures

CVR number: 26824931
Gladiolusvej 24, 2300 København S
tel: 32526016
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Credit rating

Company information

Official name
HELLE HØYER ApS
Established
2002
Company form
Private limited company
Industry

About HELLE HØYER ApS

HELLE HØYER ApS (CVR number: 26824931) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2019. The operating profit was -9.6 kDKK, while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. HELLE HØYER ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-9.21-9.28-9.39-9.59
EBIT-9.21-9.28-9.39-9.59
Net earnings-5.20210.81- 221.13-47.40
Shareholders equity total374.43585.24314.11216.71
Balance sheet total (assets)449.01664.60455.03422.52
Net debt-93.63- 102.29-63.16- 185.18
Profitability
EBIT-%
ROA0.0 %38.8 %-37.3 %-4.6 %
ROE-1.4 %43.9 %-49.2 %-17.9 %
ROI0.0 %39.6 %-38.2 %-4.8 %
Economic value added (EVA)-9.212.772.721.26
Solvency
Equity ratio83.4 %88.1 %69.0 %51.3 %
Gearing16.8 %11.6 %40.4 %82.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.42.11.8
Current ratio2.13.42.11.8
Cash and cash equivalents156.63170.22190.03363.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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