HELMS HOLDING A/S — Credit Rating and Financial Key Figures

HELMS HOLDING A/S (CVR number: 25117476K) is a company from HERNING. The company recorded a gross profit of 40.7 mDKK in 2021. The operating profit was 18.9 mDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELMS HOLDING A/S's liquidity measured by quick ratio was 3.5 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.