Helle Nysted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40387749
Kastelsvej 15, 2100 København Ø
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Company information

Official name
Helle Nysted Holding ApS
Established
2019
Company form
Private limited company
Industry

About Helle Nysted Holding ApS

Helle Nysted Holding ApS (CVR number: 40387749) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2021. The operating profit was -6.9 kDKK, while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 133.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Helle Nysted Holding ApS's liquidity measured by quick ratio was 1.3 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
2021
Volume
Net sales
Gross profit-2.00-6.29-6.88
EBIT-2.00-6.29-6.88
Net earnings-14.42-10.03102.80
Shareholders equity total35.5825.55128.34
Balance sheet total (assets)375.00384.95508.91
Net debt0.25347.45- 135.34
Profitability
EBIT-%
ROA-0.5 %1.0 %26.4 %
ROE-40.5 %-32.8 %133.6 %
ROI-5.6 %1.8 %26.7 %
Economic value added (EVA)-2.00-8.08-7.66
Solvency
Equity ratio9.5 %6.6 %25.2 %
Gearing0.7 %1398.9 %291.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.3
Current ratio0.01.3
Cash and cash equivalents9.95508.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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