Jes Helmich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38008986
Sankt Pauls Gade 12, 1313 København K
jes@helmich-consulting.dk
tel: 40222161

Company information

Official name
Jes Helmich Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jes Helmich Holding ApS

Jes Helmich Holding ApS (CVR number: 38008986) is a company from KØBENHAVN. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 267.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jes Helmich Holding ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-12.41-2.50-3.21-3.67
EBIT-2.50-12.41-2.50-3.21-3.67
Net earnings181.90152.55365.11104.00267.35
Shareholders equity total564.73517.28732.38736.38903.73
Balance sheet total (assets)602.45559.18819.09744.57960.55
Net debt- 190.00- 159.98- 230.49-75.39- 227.06
Profitability
EBIT-%
ROA34.3 %26.3 %53.0 %13.4 %31.2 %
ROE36.3 %28.2 %58.4 %14.2 %32.6 %
ROI37.0 %28.2 %58.4 %14.3 %32.4 %
Economic value added (EVA)-8.96-16.80-7.90-4.99-13.34
Solvency
Equity ratio93.7 %92.5 %89.4 %98.9 %94.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.67.14.032.05.5
Current ratio8.67.14.032.05.5
Cash and cash equivalents190.00159.98231.7275.39227.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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