DE BLÅ HELTE ApS
Credit rating
Company information
About DE BLÅ HELTE ApS
DE BLÅ HELTE ApS (CVR number: 41773634) is a company from ESBJERG. The company recorded a gross profit of 501.7 kDKK in 2021. The operating profit was 53 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. DE BLÅ HELTE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | 501.66 |
EBIT | 52.96 |
Net earnings | 27.75 |
Shareholders equity total | 67.75 |
Balance sheet total (assets) | 266.13 |
Net debt | -4.47 |
Profitability | |
EBIT-% | |
ROA | 19.9 % |
ROE | 41.0 % |
ROI | 71.3 % |
Economic value added (EVA) | 38.51 |
Solvency | |
Equity ratio | 25.5 % |
Gearing | 4.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 7.63 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.