Helle Nysted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.00 | -6.29 | -6.88 |
EBIT | -2.00 | -6.29 | -6.88 |
Net earnings | -14.42 | -10.03 | 102.80 |
Shareholders equity total | 35.58 | 25.55 | 128.34 |
Balance sheet total (assets) | 375.00 | 384.95 | 508.91 |
Net debt | 0.25 | 347.45 | - 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 ratio | 9.5 % | 6.6 % | 25.2 % |
Gearing | 0.7 % | 1398.9 % | 291.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.3 | |
Current ratio | 0.0 | 1.3 | |
Cash and cash equivalents | 9.95 | 508.91 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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