HELLE HØYER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -5.20 | 210.81 | - 221.13 | -47.40 |
Shareholders equity total | 374.43 | 585.24 | 314.11 | 216.71 |
Balance sheet total (assets) | 449.01 | 664.60 | 455.03 | 422.52 |
Net debt | -93.63 | - 102.29 | -63.16 | - 185.18 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.0 % | 38.8 % | -37.3 % | -4.6 % |
ROE | -1.4 % | 43.9 % | -49.2 % | -17.9 % |
ROI | 0.0 % | 39.6 % | -38.2 % | -4.8 % |
Economic value added (EVA) | -9.21 | 2.77 | 2.72 | 1.26 |
Solvency | ||||
Equity ratio | 83.4 % | 88.1 % | 69.0 % | 51.3 % |
Gearing | 16.8 % | 11.6 % | 40.4 % | 82.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 3.4 | 2.1 | 1.8 |
Current ratio | 2.1 | 3.4 | 2.1 | 1.8 |
Cash and cash equivalents | 156.63 | 170.22 | 190.03 | 363.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
Variable visualization
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