Helleberg Noer ApS — Credit Rating and Financial Key Figures

CVR number: 31259991
Nørremarken 1, 6753 Agerbæk
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Company information

Official name
Helleberg Noer ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Helleberg Noer ApS

Helleberg Noer ApS (CVR number: 31259991) is a company from VARDE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Helleberg Noer ApS's liquidity measured by quick ratio was 1.7 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 profit1 357.82406.3725.68-77.39-1.25
EBIT558.16-59.4225.68-77.39-1.25
Net earnings394.4458.9910.87- 196.63-3.78
Shareholders equity total148.47207.45218.3221.6917.91
Balance sheet total (assets)1 595.44930.95272.6045.3843.57
Net debt559.47- 618.64-62.4918.2920.10
Profitability
EBIT-%
ROA33.7 %5.0 %4.7 %-48.6 %-2.8 %
ROE45.9 %33.1 %5.1 %-163.9 %-19.1 %
ROI59.5 %10.7 %10.0 %-51.6 %-3.1 %
Economic value added (EVA)376.90- 126.57-1.23-67.85-3.38
Solvency
Equity ratio9.4 %22.3 %80.1 %47.8 %41.1 %
Gearing482.8 %52.2 %17.6 %95.4 %115.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.35.01.91.7
Current ratio0.51.35.01.91.7
Cash and cash equivalents157.35726.88100.902.400.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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