Hell Markbrug P/S — Credit Rating and Financial Key Figures

CVR number: 40322086
Søderupvej 20, Søderup 6230 Rødekro

Company information

Official name
Hell Markbrug P/S
Established
2019
Domicile
Søderup
Industry

About Hell Markbrug P/S

Hell Markbrug P/S (CVR number: 40322086) is a company from AABENRAA. The company recorded a gross profit of 68.3 kDKK in 2020. The operating profit was 68.3 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hell Markbrug P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit9.5668.27
EBIT9.5668.27
Net earnings-39.08-0.85
Shareholders equity total360.92360.06
Balance sheet total (assets)3 251.951 184.15
Net debt1 307.29- 497.92
Profitability
EBIT-%
ROA0.3 %3.6 %
ROE-10.8 %-0.2 %
ROI0.5 %6.0 %
Economic value added (EVA)9.5679.33
Solvency
Equity ratio11.1 %30.4 %
Gearing440.0 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.4
Current ratio1.11.4
Cash and cash equivalents280.89884.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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