Credit rating
Company information
About HELMERSHØJ PLANTAGE A/S
HELMERSHØJ PLANTAGE A/S (CVR number: 31424593) is a company from ASSENS. The company recorded a gross profit of -53.5 kDKK in 2020. The operating profit was -53.5 kDKK, while net earnings were 215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELMERSHØJ PLANTAGE A/S's liquidity measured by quick ratio was 84.9 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 196.56 | 135.78 | 172.75 | 1 219.18 | -53.50 |
EBIT | 183.13 | 122.35 | 159.32 | 1 218.06 | -53.50 |
Net earnings | 96.20 | 50.26 | 81.05 | 1 151.25 | 215.49 |
Shareholders equity total | 5 155.58 | 5 205.84 | 5 286.89 | 6 438.14 | 6 653.63 |
Balance sheet total (assets) | 7 833.39 | 7 782.35 | 7 768.94 | 10 277.65 | 6 732.91 |
Net debt | 2 610.72 | 2 552.83 | 2 449.69 | 3 685.10 | -3.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 1.6 % | 2.0 % | 14.2 % | 4.2 % |
ROE | 1.9 % | 1.0 % | 1.5 % | 19.6 % | 3.3 % |
ROI | 2.3 % | 1.6 % | 2.1 % | 14.2 % | 4.3 % |
Economic value added (EVA) | 142.84 | 21.55 | 46.50 | 1 080.50 | - 177.00 |
Solvency | |||||
Equity ratio | 65.8 % | 66.9 % | 68.1 % | 62.6 % | 98.8 % |
Gearing | 51.2 % | 49.0 % | 46.3 % | 58.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 2.7 | 84.9 |
Current ratio | 0.0 | 0.0 | 0.0 | 2.7 | 84.9 |
Cash and cash equivalents | 26.84 | 87.72 | 3.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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