T.R. ENTREPRENØRKØRSEL. HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 83707615
Hornbækvej 661 A, Bistrup 3100 Hornbæk
tel: 49758109

Company information

Official name
T.R. ENTREPRENØRKØRSEL. HELSINGØR ApS
Personnel
2 persons
Established
1978
Domicile
Bistrup
Company form
Private limited company
Industry

About T.R. ENTREPRENØRKØRSEL. HELSINGØR ApS

T.R. ENTREPRENØRKØRSEL. HELSINGØR ApS (CVR number: 83707615) is a company from HELSINGØR. The company recorded a gross profit of -69.5 kDKK in 2020. The operating profit was -379.1 kDKK, while net earnings were -278.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.R. ENTREPRENØRKØRSEL. HELSINGØR ApS's liquidity measured by quick ratio was 15.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 442.391 106.78-84.72123.73-69.49
EBIT-13.49296.99- 381.10- 138.06- 379.07
Net earnings325.50351.83- 217.17- 765.78- 278.47
Shareholders equity total3 333.983 582.413 259.432 385.651 996.58
Balance sheet total (assets)4 084.854 194.483 492.932 465.772 131.91
Net debt-2 711.44-2 944.13-2 201.16-2 002.56-2 117.06
Profitability
EBIT-%
ROA9.4 %10.3 %-7.6 %-23.4 %-12.2 %
ROE9.8 %10.2 %-6.3 %-27.1 %-12.7 %
ROI11.2 %12.0 %-8.3 %-24.4 %-12.8 %
Economic value added (EVA)-10.56245.46- 270.68-94.08- 387.35
Solvency
Equity ratio81.6 %85.4 %93.3 %96.8 %93.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.07.512.528.715.8
Current ratio5.07.512.528.715.8
Cash and cash equivalents2 711.442 944.132 201.622 002.562 117.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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