HELMER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELMER INVEST ApS
HELMER INVEST ApS (CVR number: 28128274) is a company from ODSHERRED. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. HELMER INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -3.00 | -10.00 | -11.00 | -9.47 |
EBIT | -8.00 | -3.00 | -10.00 | -11.00 | -9.47 |
Net earnings | 233.00 | - 189.00 | 123.00 | 196.77 | |
Shareholders equity total | 138.00 | 371.00 | 182.00 | 305.00 | 501.84 |
Balance sheet total (assets) | 1 384.00 | 1 664.00 | 1 403.00 | 1 540.00 | 1 800.53 |
Net debt | 1 236.00 | 1 235.00 | 1 211.00 | 1 226.00 | 1 252.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | -15.7 % | 10.9 % | 16.2 % | |
ROE | 91.6 % | -68.4 % | 50.5 % | 48.8 % | |
ROI | 20.1 % | -16.0 % | 11.0 % | 16.5 % | |
Economic value added (EVA) | -14.88 | -9.27 | -26.47 | -17.55 | -22.66 |
Solvency | |||||
Equity ratio | 10.0 % | 22.3 % | 13.0 % | 19.8 % | 27.9 % |
Gearing | 895.7 % | 333.2 % | 665.4 % | 402.3 % | 249.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.0 | 8.6 | 8.9 | 1.1 |
Current ratio | 1.5 | 0.0 | 8.6 | 8.9 | 1.1 |
Cash and cash equivalents | 1.00 | 1.00 | 0.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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