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GULDSMED HELLE ELMGREEN A/S — Credit Rating and Financial Key Figures

CVR number: 15277602
Vestergade 63, 5000 Odense C
tel: 66122565
Free credit report Annual report

Credit rating

Company information

Official name
GULDSMED HELLE ELMGREEN A/S
Personnel
7 persons
Established
1991
Company form
Limited company
Industry

About GULDSMED HELLE ELMGREEN A/S

GULDSMED HELLE ELMGREEN A/S (CVR number: 15277602) is a company from ODENSE. The company recorded a gross profit of 3394.6 kDKK in 2025. The operating profit was 676.3 kDKK, while net earnings were 493.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GULDSMED HELLE ELMGREEN A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 901.473 588.063 146.892 790.963 394.62
EBIT817.36407.47154.99- 316.34676.34
Net earnings596.74274.1265.45- 312.31493.18
Shareholders equity total4 351.454 425.564 373.213 938.904 432.08
Balance sheet total (assets)8 152.496 602.166 371.286 161.746 504.66
Net debt- 875.57311.89- 214.15405.34- 513.35
Profitability
EBIT-%
ROA9.7 %5.5 %2.4 %-5.0 %10.7 %
ROE14.5 %6.2 %1.5 %-7.5 %11.8 %
ROI17.6 %8.5 %3.3 %-7.1 %15.1 %
Economic value added (EVA)404.7272.90- 130.75- 472.90301.49
Solvency
Equity ratio53.4 %67.0 %68.6 %63.9 %68.1 %
Gearing7.3 %9.0 %2.2 %11.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.40.10.4
Current ratio2.13.03.22.83.1
Cash and cash equivalents1 195.3484.56311.1863.55677.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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