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HELSINGE MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 30590759
Tofte Industri 22, 3200 Helsinge
post@helsingemaskinforretning.dk
tel: 48799322
Free credit report Annual report

Credit rating

Company information

Official name
HELSINGE MASKINFORRETNING A/S
Personnel
30 persons
Established
2007
Company form
Limited company
Industry

About HELSINGE MASKINFORRETNING A/S

HELSINGE MASKINFORRETNING A/S (CVR number: 30590759) is a company from GRIBSKOV. The company recorded a gross profit of 20.1 mDKK in 2025. The operating profit was 5103.1 kDKK, while net earnings were 4082.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. HELSINGE MASKINFORRETNING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 457.9918 673.3317 159.5117 073.7020 092.99
EBIT5 089.995 145.903 457.492 481.235 103.08
Net earnings3 958.663 954.112 669.721 699.174 082.09
Shareholders equity total17 881.3218 825.0211 494.7411 893.9115 126.00
Balance sheet total (assets)30 427.5538 213.0235 920.2441 193.8742 931.89
Net debt3 684.128 913.1317 468.0116 694.3412 451.47
Profitability
EBIT-%
ROA17.7 %15.6 %10.2 %7.2 %13.7 %
ROE22.2 %21.5 %17.6 %14.5 %30.2 %
ROI22.2 %19.4 %12.1 %8.7 %17.2 %
Economic value added (EVA)2 820.382 796.281 133.10380.722 376.70
Solvency
Equity ratio58.8 %49.3 %32.0 %28.9 %35.2 %
Gearing35.7 %65.5 %169.6 %176.8 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.50.60.7
Current ratio2.21.81.41.31.5
Cash and cash equivalents2 696.863 417.772 026.064 338.686 844.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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