HELMHOLT ELEKTRONIK A/S

CVR number: 20204192
Farvervej 2-4, 7600 Struer
tel: 96840611

Credit rating

Company information

Official name
HELMHOLT ELEKTRONIK A/S
Personnel
9 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HELMHOLT ELEKTRONIK A/S

HELMHOLT ELEKTRONIK A/S (CVR number: 20204192) is a company from STRUER. The company recorded a gross profit of 3701.4 kDKK in 2023. The operating profit was 907 kDKK, while net earnings were 543.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. HELMHOLT ELEKTRONIK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 074.003 391.583 517.473 342.543 701.42
EBIT299.45464.32388.65260.44907.01
Net earnings77.53295.19259.5586.75543.32
Shareholders equity total2 187.042 482.232 741.782 828.533 371.86
Balance sheet total (assets)11 279.1911 284.2712 083.8212 724.2012 852.54
Net debt7 044.095 633.276 315.817 478.477 088.61
Profitability
EBIT-%
ROA3.5 %5.5 %4.5 %3.3 %8.4 %
ROE3.6 %12.6 %9.9 %3.1 %17.5 %
ROI4.1 %6.6 %5.7 %4.0 %10.0 %
Economic value added (EVA)21.87151.93118.74-24.03483.68
Solvency
Equity ratio19.4 %22.0 %22.7 %22.3 %26.4 %
Gearing322.4 %227.8 %230.8 %264.5 %210.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.5
Current ratio0.70.80.80.90.9
Cash and cash equivalents7.9521.5511.723.195.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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