HELIMESH A/S — Credit Rating and Financial Key Figures

CVR number: 32361749
Bavne Alle 2 E, 8370 Hadsten
tel: 28117277
helimesh.dk

Credit rating

Company information

Official name
HELIMESH A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About HELIMESH A/S

HELIMESH A/S (CVR number: 32361749) is a company from FAVRSKOV. The company recorded a gross profit of 583.5 kDKK in 2023. The operating profit was 543.3 kDKK, while net earnings were 405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.1 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. HELIMESH A/S's liquidity measured by quick ratio was 2.8 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 profit202.92635.0482.07184.50583.48
EBIT- 257.79122.14- 338.49143.20543.28
Net earnings- 195.8790.31- 269.16105.23405.24
Shareholders equity total307.00397.31128.14233.37638.64
Balance sheet total (assets)684.03559.38437.38359.74888.88
Net debt-21.612.08149.44-12.76- 289.36
Profitability
EBIT-%
ROA-29.0 %19.6 %-67.9 %36.3 %87.1 %
ROE-38.0 %25.6 %-102.5 %58.2 %92.9 %
ROI-45.8 %32.1 %-94.3 %52.7 %122.5 %
Economic value added (EVA)- 219.0682.70- 283.14106.14410.25
Solvency
Equity ratio44.9 %71.0 %29.3 %64.9 %71.8 %
Gearing12.0 %4.8 %135.1 %6.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.01.22.12.8
Current ratio1.83.41.42.73.5
Cash and cash equivalents58.5817.1523.7027.03291.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:87.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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