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

CVR number: 25117476
Rind Kirkevej 17, Lind 7400 Herning

Company information

Official name
HELMS HOLDING A/S
Established
1999
Domicile
Lind
Company form
Limited company
Industry

About HELMS HOLDING A/S

HELMS HOLDING A/S (CVR number: 25117476) is a company from HERNING. The company recorded a gross profit of -298.6 kDKK in 2024. The operating profit was -581.7 kDKK, while net earnings were 1545.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 131.3 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 profit126.35136.6988.101 925.98- 298.62
EBIT- 496.05- 553.03- 462.971 087.60- 581.73
Net earnings9 554.18835.57- 383.331 665.641 545.18
Shareholders equity total106 994.41101 830.1197 446.7797 612.4194 657.60
Balance sheet total (assets)107 631.87102 092.6497 571.3997 781.6195 014.38
Net debt-22 193.98-19 928.18-47 256.64-52 263.50-43 613.06
Profitability
EBIT-%
ROA3.4 %0.8 %-0.1 %2.3 %2.2 %
ROE9.3 %0.8 %-0.4 %1.7 %1.6 %
ROI10.0 %0.8 %-0.1 %2.3 %2.2 %
Economic value added (EVA)-5 399.30-5 828.79-5 508.78-4 022.66-5 354.35
Solvency
Equity ratio99.4 %99.7 %99.9 %99.8 %99.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio111.2247.4456.2323.7131.3
Current ratio111.2247.4410.5323.7131.3
Cash and cash equivalents22 309.7120 043.9347 256.6452 263.5043 613.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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