Helle June ApS — Credit Rating and Financial Key Figures

CVR number: 43925199
Præstemarksvej 18, 8450 Hammel
fjellerupfiskebutik@gmail.com

Company information

Official name
Helle June ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Helle June ApS

Helle June ApS (CVR number: 43925199) is a company from FAVRSKOV. The company recorded a gross profit of 234.6 kDKK in 2023. The operating profit was -51.1 kDKK, while net earnings were -59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.1 %, which can be considered poor and Return on Equity (ROE) was -95.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Helle June ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit234.58
EBIT-51.09
Net earnings-59.06
Shareholders equity total-19.06
Balance sheet total (assets)61.91
Net debt10.47
Profitability
EBIT-%
ROA-63.1 %
ROE-95.4 %
ROI-171.1 %
Economic value added (EVA)-51.09
Solvency
Equity ratio-23.5 %
Gearing-156.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents19.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-63.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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