Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Helm & Hattens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37449857
Godthåbsgade 2, 5000 Odense C
martin@koekkenskaberne.dk
Free credit report Annual report

Company information

Official name
Helm & Hattens Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 762.001 861.00666.00661.001 087.15
Shareholders equity total5 746.007 494.008 046.008 589.009 553.93
Balance sheet total (assets)6 273.0012 428.009 995.0010 606.009 840.97
Net debt197.004 256.001 659.001 842.00155.90
Profitability
EBIT-%
ROA33.6 %20.0 %6.8 %6.9 %11.2 %
ROE35.8 %28.1 %8.6 %7.9 %12.0 %
ROI34.9 %21.1 %7.1 %7.0 %11.3 %
Economic value added (EVA)- 211.80- 302.92- 593.99- 495.21- 535.96
Solvency
Equity ratio91.6 %60.3 %80.5 %81.0 %97.1 %
Gearing3.4 %56.8 %21.3 %22.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.20.30.33.7
Current ratio2.61.20.30.33.7
Cash and cash equivalents58.0078.0014.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.