Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit530.85691.74684.90658.95776.73
EBIT80.82659.24668.72642.76760.55
Net earnings1 441.501 170.711 343.332 359.72-1 862.77
Shareholders equity total9 963.165 633.875 177.207 536.925 552.15
Balance sheet total (assets)10 742.276 106.416 076.548 502.935 885.84
Net debt-10 122.27-5 750.09-5 736.40-7 927.08-4 894.23
Profitability
EBIT-%
ROA19.2 %17.9 %28.5 %41.6 %12.2 %
ROE14.7 %15.0 %24.9 %37.1 %-28.5 %
ROI19.9 %18.7 %31.4 %47.7 %13.4 %
Economic value added (EVA)- 421.4912.88234.88241.21214.91
Solvency
Equity ratio92.7 %92.3 %85.2 %88.6 %94.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.225.610.321.917.5
Current ratio22.225.610.321.917.5
Cash and cash equivalents10 122.275 750.095 736.407 927.084 894.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.