HELBERT & MØLLER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29784450
Ikarosvej 17, 9210 Aalborg SØ
danehelbert@gmail.com
tel: 60937814

Credit rating

Company information

Official name
HELBERT & MØLLER INVEST ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About HELBERT & MØLLER INVEST ApS

HELBERT & MØLLER INVEST ApS (CVR number: 29784450) is a company from AALBORG. The company recorded a gross profit of 207.8 kDKK in 2024. The operating profit was -640 kDKK, while net earnings were -608.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. HELBERT & MØLLER INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales694.20
Gross profit401.32287.34279.47254.95207.76
EBIT- 453.50- 585.80- 602.80- 585.65- 639.98
Net earnings-2 103.83- 391.331 707.36- 465.68- 608.24
Shareholders equity total5 954.525 337.206 815.756 114.485 262.23
Balance sheet total (assets)12 381.4111 201.0111 528.499 669.198 900.00
Net debt4 999.484 046.122 775.662 636.932 735.21
Profitability
EBIT-%-65.3 %
ROA-14.9 %-3.6 %22.4 %-5.1 %-6.7 %
ROE-29.6 %-6.9 %28.1 %-7.2 %-10.7 %
ROI-15.2 %-3.7 %22.8 %-5.2 %-6.9 %
Economic value added (EVA)-1 095.34-1 083.05-1 079.21- 925.40- 974.80
Solvency
Equity ratio48.1 %47.6 %59.1 %63.2 %59.1 %
Gearing88.9 %91.8 %51.5 %43.1 %52.0 %
Relative net indebtedness %756.6 %
Liquidity
Quick ratio0.61.51.3
Current ratio0.61.51.3
Cash and cash equivalents294.61851.48731.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-35.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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