HELMO MADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 14336370
Kildeskovsvej 86 G, 2820 Gentofte
thm@taxmaster.dk
tel: 23323494

Company information

Official name
HELMO MADSEN A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About HELMO MADSEN A/S

HELMO MADSEN A/S (CVR number: 14336370) is a company from GENTOFTE. The company recorded a gross profit of 658.9 kDKK in 2023. The operating profit was 642.8 kDKK, while net earnings were 2359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELMO MADSEN A/S's liquidity measured by quick ratio was 21.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit559.33530.85691.74684.90658.95
EBIT137.5680.82659.24668.72642.76
Net earnings1 779.991 441.501 170.711 343.332 359.72
Shareholders equity total9 621.669 963.165 633.875 177.207 536.92
Balance sheet total (assets)10 280.8110 742.276 106.416 076.548 502.93
Net debt-9 597.00-10 122.27-5 750.09-5 736.40-7 927.08
Profitability
EBIT-%
ROA23.5 %19.2 %17.9 %28.5 %41.6 %
ROE17.9 %14.7 %15.0 %24.9 %37.1 %
ROI24.2 %19.9 %18.7 %31.4 %47.7 %
Economic value added (EVA)88.8174.34522.06524.33439.46
Solvency
Equity ratio93.6 %92.7 %92.3 %85.2 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.322.225.610.321.9
Current ratio34.322.225.610.321.9
Cash and cash equivalents9 597.0010 122.275 750.095 736.407 927.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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