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Helsingør Precious Metals A/S — Credit Rating and Financial Key Figures

CVR number: 31086191
Industrivej 6, 3000 Helsingør
tp@hpmr.dk
tel: 29127546

Credit rating

Company information

Official name
Helsingør Precious Metals A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry

About Helsingør Precious Metals A/S

Helsingør Precious Metals A/S (CVR number: 31086191) is a company from HELSINGØR. The company recorded a gross profit of 8780.6 kDKK in 2025. The operating profit was 3314.3 kDKK, while net earnings were 30.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Helsingør Precious Metals A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 518.009 127.0010 053.006 891.008 780.63
EBIT3 097.001 087.00866.001 986.003 314.28
Net earnings2 038.00522.00525.001 052.0030 918.03
Shareholders equity total23 605.0024 358.0025 070.0020 904.0051 821.75
Balance sheet total (assets)65 838.0052 396.0054 775.0046 428.0067 852.01
Net debt21 663.009 467.0014 608.0015 371.008 420.85
Profitability
EBIT-%
ROA5.8 %2.1 %2.8 %4.7 %56.8 %
ROE9.0 %2.2 %2.1 %4.6 %85.0 %
ROI7.5 %2.5 %3.2 %5.5 %64.6 %
Economic value added (EVA)527.75-1 798.30-1 315.08- 894.13610.30
Solvency
Equity ratio36.5 %46.5 %45.8 %49.7 %76.4 %
Gearing95.4 %60.6 %67.5 %81.2 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.41.4
Current ratio1.61.81.81.41.9
Cash and cash equivalents857.005 306.002 303.001 594.00834.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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