Jes Helmich Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jes Helmich Holding ApS
Jes Helmich Holding ApS (CVR number: 38008986) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 355.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.41 | -2.50 | -3.21 | -3.67 | -3.82 |
EBIT | -12.41 | -2.50 | -3.21 | -3.67 | -3.82 |
Net earnings | 152.55 | 365.11 | 104.00 | 267.35 | 355.83 |
Shareholders equity total | 517.28 | 732.38 | 736.38 | 903.73 | 1 109.56 |
Balance sheet total (assets) | 559.18 | 819.09 | 744.57 | 960.55 | 1 239.81 |
Net debt | - 159.98 | - 230.49 | -75.39 | - 227.06 | - 220.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | 53.0 % | 13.4 % | 31.2 % | 32.2 % |
ROE | 28.2 % | 58.4 % | 14.2 % | 32.6 % | 35.3 % |
ROI | 28.2 % | 58.4 % | 14.3 % | 32.4 % | 35.2 % |
Economic value added (EVA) | -39.78 | -28.49 | -40.07 | -40.68 | -49.23 |
Solvency | |||||
Equity ratio | 92.5 % | 89.4 % | 98.9 % | 94.1 % | 89.5 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 4.0 | 32.0 | 5.5 | 3.0 |
Current ratio | 7.1 | 4.0 | 32.0 | 5.5 | 3.0 |
Cash and cash equivalents | 159.98 | 231.72 | 75.39 | 227.06 | 220.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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