HELMER'S VOGNMANDSFORRETNING & CONTAINERTRANSPORT. SAMSØ RENOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 10626277
Nørreskiftevej 41, Ørby 8305 Samsø
info@helmers-vognmand.dk
tel: 23633763

Company information

Official name
HELMER'S VOGNMANDSFORRETNING & CONTAINERTRANSPORT. SAMSØ RENOVATION ApS
Personnel
12 persons
Established
1986
Domicile
Ørby
Company form
Private limited company
Industry

About HELMER'S VOGNMANDSFORRETNING & CONTAINERTRANSPORT. SAMSØ RENOVATION ApS

HELMER'S VOGNMANDSFORRETNING & CONTAINERTRANSPORT. SAMSØ RENOVATION ApS (CVR number: 10626277) is a company from SAMSØ. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 2457.3 kDKK, while net earnings were 1904.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELMER'S VOGNMANDSFORRETNING & CONTAINERTRANSPORT. SAMSØ RENOVATION ApS's liquidity measured by quick ratio was 1.7 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 profit7 482.787 579.778 279.309 028.3910 051.07
EBIT675.17793.561 071.852 393.322 457.33
Net earnings477.70553.88723.191 684.381 904.30
Shareholders equity total2 242.382 696.263 119.454 103.834 508.13
Balance sheet total (assets)8 268.427 612.5910 769.4911 636.289 383.97
Net debt-80.24- 810.36- 536.61-1 440.43-1 032.47
Profitability
EBIT-%
ROA8.5 %10.0 %11.7 %21.4 %24.2 %
ROE20.7 %22.4 %24.9 %46.6 %44.2 %
ROI12.3 %15.0 %16.6 %28.5 %31.7 %
Economic value added (EVA)425.47595.85809.421 830.791 912.24
Solvency
Equity ratio27.1 %35.4 %29.0 %35.3 %48.0 %
Gearing78.9 %53.9 %64.1 %66.2 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.21.7
Current ratio0.80.80.91.21.7
Cash and cash equivalents1 848.462 262.542 535.294 157.832 188.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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