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

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.