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 99.5 kDKK in 2023. The operating profit was -165 kDKK, while net earnings were 405.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -83.70 | -82.40 | -79.81 | -64.90 | 99.54 |
EBIT | - 421.56 | - 449.40 | - 396.91 | - 300.90 | - 164.96 |
Net earnings | - 521.72 | 81.28 | - 960.72 | 11.00 | 405.15 |
Shareholders equity total | 6 209.76 | 6 191.04 | 5 130.33 | 5 041.32 | 5 328.67 |
Balance sheet total (assets) | 7 623.80 | 7 631.92 | 6 499.67 | 6 371.29 | 6 816.09 |
Net debt | -5 945.64 | -6 035.94 | -4 660.83 | -4 554.33 | -4 957.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 4.0 % | -1.7 % | 3.3 % | 9.1 % |
ROE | -8.0 % | 1.3 % | -17.0 % | 0.2 % | 7.8 % |
ROI | -1.5 % | 4.1 % | -1.7 % | 3.3 % | 9.1 % |
Economic value added (EVA) | - 276.19 | - 298.50 | - 252.21 | - 192.61 | -87.96 |
Solvency | |||||
Equity ratio | 81.5 % | 81.1 % | 78.9 % | 79.1 % | 78.2 % |
Gearing | 20.9 % | 21.0 % | 25.3 % | 25.7 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 5.3 | 4.7 | 4.8 | 4.6 |
Current ratio | 5.3 | 5.3 | 4.7 | 4.8 | 4.6 |
Cash and cash equivalents | 7 245.64 | 7 333.11 | 5 958.00 | 5 851.49 | 6 423.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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