HELKIM ApS

CVR number: 31578353
Strandleddet 30, Gerlev Strandpark 3630 Jægerspris
tel: 40930930

Credit rating

Company information

Official name
HELKIM ApS
Personnel
1 person
Established
2008
Domicile
Gerlev Strandpark
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HELKIM ApS

HELKIM ApS (CVR number: 31578353) is a company from FREDERIKSSUND. The company recorded a gross profit of 260.2 kDKK in 2023. The operating profit was 170.2 kDKK, while net earnings were 330.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELKIM ApS's liquidity measured by quick ratio was 214.4 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
20192020202120222023
Volume
Net sales
Gross profit-41.84-17.5249.6140.15260.21
EBIT-41.84-20.9641.5426.90170.22
Net earnings21.01846.66-25.40385.92330.23
Shareholders equity total3 434.243 980.903 705.503 841.423 821.66
Balance sheet total (assets)6 775.436 400.364 849.984 950.693 873.38
Net debt-3 239.48-2 020.73-1 545.99-1 647.37-3 827.75
Profitability
EBIT-%
ROA2.7 %17.7 %4.3 %10.6 %9.5 %
ROE0.6 %22.8 %-0.7 %10.2 %8.6 %
ROI2.7 %17.8 %4.3 %10.7 %9.6 %
Economic value added (EVA)121.75141.13-61.53-84.1839.29
Solvency
Equity ratio50.7 %62.2 %76.4 %77.6 %98.7 %
Gearing97.0 %58.3 %30.4 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.031.145.342.3214.4
Current ratio2.031.145.342.3214.4
Cash and cash equivalents6 571.304 341.572 672.312 732.643 827.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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