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Helms ApS — Credit Rating and Financial Key Figures

CVR number: 36469730
Ryes Møllevej 30, 6100 Haderslev
helmsejendomservice@gmail.com
tel: 29888681
Free credit report Annual report

Credit rating

Company information

Official name
Helms ApS
Established
2014
Company form
Private limited company
Industry

About Helms ApS

Helms ApS (CVR number: 36469730) is a company from HADERSLEV. The company recorded a gross profit of 145.4 kDKK in 2025. The operating profit was 144.4 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Helms ApS's liquidity measured by quick ratio was 4.6 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 profit184.35-38.13168.05306.04145.41
EBIT184.35-38.13154.38280.87144.36
Net earnings222.89- 480.46112.26237.02112.00
Shareholders equity total434.71-45.7466.51303.53280.53
Balance sheet total (assets)975.90111.18286.94424.63357.63
Net debt- 583.70-75.72- 155.73- 168.60- 228.91
Profitability
EBIT-%
ROA28.9 %-25.2 %69.6 %79.1 %37.1 %
ROE69.0 %-176.0 %126.4 %128.1 %38.4 %
ROI55.4 %-65.6 %464.3 %152.0 %49.7 %
Economic value added (EVA)114.81-59.97156.68237.1996.20
Solvency
Equity ratio44.5 %-29.2 %23.2 %71.5 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.71.33.54.6
Current ratio1.60.71.33.54.6
Cash and cash equivalents583.7075.72155.73168.60228.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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