Martin Helbo Studio ApS — Credit Rating and Financial Key Figures

CVR number: 31863406
Østergårdsparken 217, 8310 Tranbjerg J
mh@martinhelbo.com
tel: 22769165
martinhelbo.com

Credit rating

Company information

Official name
Martin Helbo Studio ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon741200

About Martin Helbo Studio ApS

Martin Helbo Studio ApS (CVR number: 31863406) is a company from AARHUS. The company recorded a gross profit of 83 kDKK in 2024. The operating profit was 46.9 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Helbo Studio ApS's liquidity measured by quick ratio was 29.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.2577.81115.9944.3782.96
EBIT17.2517.4336.20-11.0346.88
Net earnings105.10-18.902.66-5.4869.97
Shareholders equity total136.28117.38120.04114.56184.53
Balance sheet total (assets)143.64134.76123.09118.88191.10
Net debt-76.17-88.77- 102.89- 104.86- 190.48
Profitability
EBIT-%
ROA118.5 %-13.3 %6.4 %3.2 %51.0 %
ROE125.5 %-14.9 %2.2 %-4.7 %46.8 %
ROI125.8 %-14.6 %6.9 %3.3 %52.8 %
Economic value added (EVA)17.4119.6325.69-11.8941.06
Solvency
Equity ratio94.9 %87.1 %97.5 %96.4 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.46.140.427.629.1
Current ratio10.46.140.427.629.1
Cash and cash equivalents76.1788.77102.89104.86190.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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