HELIMESH A/S — Credit Rating and Financial Key Figures

CVR number: 32361749
Bavne Alle 2 B, Selling 8370 Hadsten
tel: 28117277
helimesh.dk
Free credit report Annual report

Company information

Official name
HELIMESH A/S
Personnel
1 person
Established
2009
Domicile
Selling
Company form
Limited company
Industry

About HELIMESH A/S

HELIMESH A/S (CVR number: 32361749) is a company from FAVRSKOV. The company recorded a gross profit of 613 kDKK in 2024. The operating profit was 133.8 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit635.0482.07184.50583.48612.99
EBIT122.14- 338.49143.20543.28133.84
Net earnings90.31- 269.16105.23405.2492.97
Shareholders equity total397.31128.14233.37638.64601.60
Balance sheet total (assets)559.38437.38359.74888.88915.36
Net debt2.08149.44-12.76- 289.36-92.77
Profitability
EBIT-%
ROA19.6 %-67.9 %36.3 %87.1 %15.1 %
ROE25.6 %-102.5 %58.2 %92.9 %15.0 %
ROI32.1 %-94.3 %52.7 %122.5 %21.9 %
Economic value added (EVA)77.90- 284.9696.25408.1770.55
Solvency
Equity ratio71.0 %29.3 %64.9 %71.8 %65.7 %
Gearing4.8 %135.1 %6.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.22.12.82.3
Current ratio3.41.42.73.52.9
Cash and cash equivalents17.1523.7027.03291.3092.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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