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Helm & Hattens Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helm & Hattens Holding ApS
Helm & Hattens Holding ApS (CVR number: 37449857) is a company from ODENSE. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 1087.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helm & Hattens Holding ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.00 | -6.00 | -5.00 | -6.00 | -9.92 |
| EBIT | -1.00 | -6.00 | -5.00 | -6.00 | -9.92 |
| Net earnings | 1 762.00 | 1 861.00 | 666.00 | 661.00 | 1 087.15 |
| Shareholders equity total | 5 746.00 | 7 494.00 | 8 046.00 | 8 589.00 | 9 553.93 |
| Balance sheet total (assets) | 6 273.00 | 12 428.00 | 9 995.00 | 10 606.00 | 9 840.97 |
| Net debt | 197.00 | 4 256.00 | 1 659.00 | 1 842.00 | 155.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.6 % | 20.0 % | 6.8 % | 6.9 % | 11.2 % |
| ROE | 35.8 % | 28.1 % | 8.6 % | 7.9 % | 12.0 % |
| ROI | 34.9 % | 21.1 % | 7.1 % | 7.0 % | 11.3 % |
| Economic value added (EVA) | - 211.80 | - 302.92 | - 593.99 | - 495.21 | - 535.96 |
| Solvency | |||||
| Equity ratio | 91.6 % | 60.3 % | 80.5 % | 81.0 % | 97.1 % |
| Gearing | 3.4 % | 56.8 % | 21.3 % | 22.4 % | 1.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 1.2 | 0.3 | 0.3 | 3.7 |
| Current ratio | 2.6 | 1.2 | 0.3 | 0.3 | 3.7 |
| Cash and cash equivalents | 58.00 | 78.00 | 14.01 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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