Tækkemand Steffen Helbo ApS — Credit Rating and Financial Key Figures

CVR number: 44928213
Lergravsvej 72, Årløse Mark 4100 Ringsted
steffenhelbo@gmail.com

Credit rating

Company information

Official name
Tækkemand Steffen Helbo ApS
Personnel
4 persons
Established
2024
Domicile
Årløse Mark
Company form
Private limited company
Industry
  • Expand more icon434100

About Tækkemand Steffen Helbo ApS

Tækkemand Steffen Helbo ApS (CVR number: 44928213) is a company from FAXE. The company recorded a gross profit of 1705.9 kDKK in 2024. The operating profit was -78.2 kDKK, while net earnings were -81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Tækkemand Steffen Helbo 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
2024
Volume
Net sales
Gross profit1 705.91
EBIT-78.23
Net earnings-81.48
Shareholders equity total762.73
Balance sheet total (assets)1 366.67
Net debt-55.22
Profitability
EBIT-%
ROA-5.7 %
ROE-10.7 %
ROI-8.2 %
Economic value added (EVA)-79.15
Solvency
Equity ratio55.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.9
Cash and cash equivalents55.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.72%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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