HELSINGE BYGRUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 33159692
Vamdrupvej 21, Drenderup 6580 Vamdrup

Company information

Official name
HELSINGE BYGRUNDE ApS
Established
2010
Domicile
Drenderup
Company form
Private limited company
Industry

About HELSINGE BYGRUNDE ApS

HELSINGE BYGRUNDE ApS (CVR number: 33159692) is a company from KOLDING. The company recorded a gross profit of 75.8 kDKK in 2021. The operating profit was 75.8 kDKK, while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. HELSINGE BYGRUNDE ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-51.00-43.001 987.00-29.0075.84
EBIT-51.00-43.001 987.00-29.0075.84
Net earnings-66.00-72.001 538.00-11.0064.97
Shareholders equity total139.00367.001 905.0093.00158.00
Balance sheet total (assets)1 325.001 926.003 898.00231.00228.48
Net debt834.001 267.001 437.00-24.00- 213.48
Profitability
EBIT-%
ROA-3.4 %-2.6 %69.7 %5.0 %36.3 %
ROE-54.1 %-28.5 %135.4 %-1.1 %51.8 %
ROI-3.9 %-2.9 %79.2 %6.1 %62.8 %
Economic value added (EVA)-36.23-29.881 539.00- 118.4655.69
Solvency
Equity ratio10.5 %19.1 %48.9 %40.3 %69.2 %
Gearing754.0 %387.2 %75.5 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.22.01.73.2
Current ratio1.11.22.01.73.2
Cash and cash equivalents214.00154.001.0024.00228.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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