HELMER TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELMER TEKNIK ApS
HELMER TEKNIK ApS (CVR number: 17339095) is a company from HILLERØD. The company recorded a gross profit of -68.3 kDKK in 2024. The operating profit was -68.3 kDKK, while net earnings were -748 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. HELMER TEKNIK ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -82.40 | -79.81 | -64.90 | 99.54 | -68.25 |
| EBIT | - 449.40 | - 396.91 | - 300.90 | - 164.96 | -68.25 |
| Net earnings | 81.28 | - 960.72 | 11.00 | 405.15 | - 748.00 |
| Shareholders equity total | 6 191.04 | 5 130.33 | 5 041.32 | 5 328.67 | 4 580.67 |
| Balance sheet total (assets) | 7 631.92 | 6 499.67 | 6 371.29 | 6 816.09 | 6 156.01 |
| Net debt | -6 035.94 | -4 660.83 | -4 554.33 | -4 957.42 | -4 579.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | -1.7 % | 3.3 % | 9.1 % | 0.4 % |
| ROE | 1.3 % | -17.0 % | 0.2 % | 7.8 % | -15.1 % |
| ROI | 4.1 % | -1.7 % | 3.3 % | 9.1 % | 0.4 % |
| Economic value added (EVA) | - 727.92 | - 685.88 | - 557.18 | - 447.18 | - 389.91 |
| Solvency | |||||
| Equity ratio | 81.1 % | 78.9 % | 79.1 % | 78.2 % | 74.4 % |
| Gearing | 21.0 % | 25.3 % | 25.7 % | 27.5 % | 33.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 4.7 | 4.8 | 4.6 | 3.9 |
| Current ratio | 5.3 | 4.7 | 4.8 | 4.6 | 3.9 |
| Cash and cash equivalents | 7 333.11 | 5 958.00 | 5 851.49 | 6 423.70 | 6 129.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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