Helpmi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43344676
Tingbakken 30, 8883 Gjern

Credit rating

Company information

Official name
Helpmi Holding ApS
Established
2022
Company form
Private limited company
Industry

About Helpmi Holding ApS

Helpmi Holding ApS (CVR number: 43344676) is a company from SILKEBORG. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helpmi Holding ApS's liquidity measured by quick ratio was 116.9 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
2022
2023
2024
Volume
Net sales
Gross profit-13.98-6.24-9.33
EBIT-13.98-6.24-9.33
Net earnings460.86669.88104.46
Shareholders equity total1 753.872 305.942 288.40
Balance sheet total (assets)1 774.872 486.362 293.42
Net debt-2.60- 333.27- 178.54
Profitability
EBIT-%
ROA25.9 %31.8 %4.5 %
ROE26.3 %33.0 %4.5 %
ROI26.2 %33.4 %4.6 %
Economic value added (EVA)-12.8835.2791.33
Solvency
Equity ratio98.8 %92.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.12.7116.9
Current ratio22.12.7116.9
Cash and cash equivalents2.60333.27178.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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