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HELENELYST A/S — Credit Rating and Financial Key Figures

CVR number: 29799210
Fynsvej 56, 5500 Middelfart
bs@lbg.dk
tel: 64418577
Free credit report Annual report

Company information

Official name
HELENELYST A/S
Established
2006
Company form
Limited company
Industry

About HELENELYST A/S

HELENELYST A/S (CVR number: 29799210) is a company from MIDDELFART. The company recorded a gross profit of 1060.5 kDKK in 2025. The operating profit was 1227.7 kDKK, while net earnings were 594.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. HELENELYST A/S's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 527.59905.73- 451.48-51.811 060.52
EBIT10 314.101 087.08-1 645.37- 875.571 227.75
Net earnings4 256.06702.80- 535.61- 320.98594.76
Shareholders equity total9 690.5210 393.319 857.709 536.7210 131.47
Balance sheet total (assets)33 400.2433 676.9232 703.6132 126.1532 783.94
Net debt21 191.3021 093.8120 659.0720 808.1620 805.99
Profitability
EBIT-%
ROA36.3 %3.8 %-4.4 %-2.1 %4.4 %
ROE56.3 %7.0 %-5.3 %-3.3 %6.0 %
ROI37.0 %3.8 %-4.5 %-2.1 %4.5 %
Economic value added (EVA)6 855.27- 799.59-2 943.87-2 296.41- 630.87
Solvency
Equity ratio29.1 %31.0 %30.2 %29.8 %31.0 %
Gearing222.8 %203.1 %212.7 %219.9 %207.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.21.3
Current ratio1.11.11.21.21.3
Cash and cash equivalents400.0012.07310.29163.64175.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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