HELMER TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 17339095
Ved Store Dyrehave 86, 3400 Hillerød

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-83.70-82.40-79.81-64.9099.54
EBIT- 421.56- 449.40- 396.91- 300.90- 164.96
Net earnings- 521.7281.28- 960.7211.00405.15
Shareholders equity total6 209.766 191.045 130.335 041.325 328.67
Balance sheet total (assets)7 623.807 631.926 499.676 371.296 816.09
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 ratio81.5 %81.1 %78.9 %79.1 %78.2 %
Gearing20.9 %21.0 %25.3 %25.7 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.34.74.84.6
Current ratio5.35.34.74.84.6
Cash and cash equivalents7 245.647 333.115 958.005 851.496 423.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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