HELMER TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 17339095
Ved Store Dyrehave 86, 3400 Hillerød
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Company information

Official name
HELMER TEKNIK ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.40-79.81-64.9099.54-68.25
EBIT- 449.40- 396.91- 300.90- 164.96-68.25
Net earnings81.28- 960.7211.00405.15- 748.00
Shareholders equity total6 191.045 130.335 041.325 328.674 580.67
Balance sheet total (assets)7 631.926 499.676 371.296 816.096 156.01
Net debt-6 035.94-4 660.83-4 554.33-4 957.42-4 579.50
Profitability
EBIT-%
ROA4.0 %-1.7 %3.3 %9.1 %0.4 %
ROE1.3 %-17.0 %0.2 %7.8 %-15.1 %
ROI4.1 %-1.7 %3.3 %9.1 %0.4 %
Economic value added (EVA)- 727.92- 685.88- 557.18- 447.18- 389.91
Solvency
Equity ratio81.1 %78.9 %79.1 %78.2 %74.4 %
Gearing21.0 %25.3 %25.7 %27.5 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.74.84.63.9
Current ratio5.34.74.84.63.9
Cash and cash equivalents7 333.115 958.005 851.496 423.706 129.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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