HELMER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28128274
Kåltoften 4, Ordrup 4540 Fårevejle
stig.nielsen.sn@it.dk
tel: 22124924

Credit rating

Company information

Official name
HELMER INVEST ApS
Established
2004
Domicile
Ordrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings233.00- 189.00123.00196.77
Shareholders equity total138.00371.00182.00305.00501.84
Balance sheet total (assets)1 384.001 664.001 403.001 540.001 800.53
Net debt1 236.001 235.001 211.001 226.001 252.90
Profitability
EBIT-%
ROA19.6 %-15.7 %10.9 %16.2 %
ROE91.6 %-68.4 %50.5 %48.8 %
ROI20.1 %-16.0 %11.0 %16.5 %
Economic value added (EVA)-14.88-9.27-26.47-17.55-22.66
Solvency
Equity ratio10.0 %22.3 %13.0 %19.8 %27.9 %
Gearing895.7 %333.2 %665.4 %402.3 %249.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.08.68.91.1
Current ratio1.50.08.68.91.1
Cash and cash equivalents1.001.000.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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