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KNUD HELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 82191216
Nyløkkevej 80, 8340 Malling
knud@helkjaer.dk
tel: 40748340
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Company information

Official name
KNUD HELKJÆR HOLDING ApS
Established
1977
Company form
Private limited company
Industry

About KNUD HELKJÆR HOLDING ApS

KNUD HELKJÆR HOLDING ApS (CVR number: 82191216) is a company from AARHUS. The company recorded a gross profit of -165.3 kDKK in 2025. The operating profit was -165.3 kDKK, while net earnings were 469.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD HELKJÆR HOLDING ApS's liquidity measured by quick ratio was 41.8 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- 151.15- 126.03- 150.38- 148.08- 165.30
EBIT- 151.15- 126.03- 150.38- 148.08- 165.30
Net earnings132.85189.71698.92423.77469.58
Shareholders equity total13 484.6413 617.1514 257.1714 619.9415 026.22
Balance sheet total (assets)13 715.7513 864.1914 534.7914 945.2215 383.87
Net debt-12 349.05-12 588.22-13 307.52-13 767.30-14 281.44
Profitability
EBIT-%
ROA2.3 %3.7 %5.5 %4.6 %4.0 %
ROE1.0 %1.4 %5.0 %2.9 %3.2 %
ROI2.3 %3.8 %5.6 %4.7 %4.1 %
Economic value added (EVA)- 799.14- 787.34- 821.99- 849.21- 881.67
Solvency
Equity ratio98.3 %98.2 %98.1 %97.8 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.254.250.744.641.8
Current ratio57.254.250.744.641.8
Cash and cash equivalents12 349.0512 588.2213 307.5213 767.3014 281.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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