Tækkemand Steffen Helbo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 1 705.91 |
| EBIT | -78.23 |
| Net earnings | -81.48 |
| Shareholders equity total | 762.73 |
| 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 ratio | 55.8 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.8 |
| Current ratio | 0.9 |
| Cash and cash equivalents | 55.22 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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