HELMS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 126.35 | 136.69 | 88.10 | 1 925.98 | - 298.62 |
EBIT | - 496.05 | - 553.03 | - 462.97 | 1 087.60 | - 581.73 |
Net earnings | 9 554.18 | 835.57 | - 383.33 | 1 665.64 | 1 545.18 |
Shareholders equity total | 106 994.41 | 101 830.11 | 97 446.77 | 97 612.41 | 94 657.60 |
Balance sheet total (assets) | 107 631.87 | 102 092.64 | 97 571.39 | 97 781.61 | 95 014.38 |
Net debt | -22 193.98 | -19 928.18 | -47 256.64 | -52 263.50 | -43 613.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 0.8 % | -0.1 % | 2.3 % | 2.2 % |
ROE | 9.3 % | 0.8 % | -0.4 % | 1.7 % | 1.6 % |
ROI | 10.0 % | 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 ratio | 99.4 % | 99.7 % | 99.9 % | 99.8 % | 99.6 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 111.2 | 247.4 | 456.2 | 323.7 | 131.3 |
Current ratio | 111.2 | 247.4 | 410.5 | 323.7 | 131.3 |
Cash and cash equivalents | 22 309.71 | 20 043.93 | 47 256.64 | 52 263.50 | 43 613.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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