Helseholmen 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44025973
Hauser Plads 20, 1127 København K

Company information

Official name
Helseholmen 1 ApS
Established
2023
Company form
Private limited company
Industry

About Helseholmen 1 ApS

Helseholmen 1 ApS (CVR number: 44025973) is a company from KØBENHAVN. The company recorded a gross profit of 5170.8 kDKK in 2023. The operating profit was 3523.7 kDKK, while net earnings were 1872.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Helseholmen 1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit5 170.78
EBIT3 523.74
Net earnings1 872.75
Shareholders equity total44 372.81
Balance sheet total (assets)86 842.50
Net debt40 963.24
Profitability
EBIT-%
ROA4.1 %
ROE4.2 %
ROI4.1 %
Economic value added (EVA)2 734.74
Solvency
Equity ratio51.1 %
Gearing92.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents24.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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