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HELMO MADSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELMO MADSEN A/S
HELMO MADSEN A/S (CVR number: 14336370) is a company from GENTOFTE. The company recorded a gross profit of 776.7 kDKK in 2024. The operating profit was 760.5 kDKK, while net earnings were -1862.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 17.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 530.85 | 691.74 | 684.90 | 658.95 | 776.73 |
| EBIT | 80.82 | 659.24 | 668.72 | 642.76 | 760.55 |
| Net earnings | 1 441.50 | 1 170.71 | 1 343.33 | 2 359.72 | -1 862.77 |
| Shareholders equity total | 9 963.16 | 5 633.87 | 5 177.20 | 7 536.92 | 5 552.15 |
| Balance sheet total (assets) | 10 742.27 | 6 106.41 | 6 076.54 | 8 502.93 | 5 885.84 |
| Net debt | -10 122.27 | -5 750.09 | -5 736.40 | -7 927.08 | -4 894.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.2 % | 17.9 % | 28.5 % | 41.6 % | 12.2 % |
| ROE | 14.7 % | 15.0 % | 24.9 % | 37.1 % | -28.5 % |
| ROI | 19.9 % | 18.7 % | 31.4 % | 47.7 % | 13.4 % |
| Economic value added (EVA) | - 421.49 | 12.88 | 234.88 | 241.21 | 214.91 |
| Solvency | |||||
| Equity ratio | 92.7 % | 92.3 % | 85.2 % | 88.6 % | 94.3 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.2 | 25.6 | 10.3 | 21.9 | 17.5 |
| Current ratio | 22.2 | 25.6 | 10.3 | 21.9 | 17.5 |
| Cash and cash equivalents | 10 122.27 | 5 750.09 | 5 736.40 | 7 927.08 | 4 894.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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