Adam Helms ApS — Credit Rating and Financial Key Figures

CVR number: 38284290
Howitzvej 67 G, 2000 Frederiksberg
helms.adam@gmail.com
tel: 29991202

Company information

Official name
Adam Helms ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Adam Helms ApS

Adam Helms ApS (CVR number: 38284290) is a company from FREDERIKSBERG. The company recorded a gross profit of 242.1 kDKK in 2023. The operating profit was 85.6 kDKK, while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Adam Helms ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit339.08236.09274.53232.10242.06
EBIT72.93-77.01-7.25121.8185.60
Net earnings56.4121.6034.2883.0964.54
Shareholders equity total96.4162.0174.29123.39129.03
Balance sheet total (assets)162.01284.57269.62256.15356.53
Net debt- 122.02- 184.82- 169.55-77.93- 230.96
Profitability
EBIT-%
ROA32.5 %2.5 %12.5 %46.3 %27.9 %
ROE82.7 %27.3 %50.3 %84.1 %51.1 %
ROI106.9 %6.9 %51.0 %123.2 %67.8 %
Economic value added (EVA)70.87-56.911.8899.0363.39
Solvency
Equity ratio59.5 %21.8 %27.6 %48.2 %36.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.21.91.6
Current ratio1.91.11.21.91.6
Cash and cash equivalents122.02184.82169.5577.93230.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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