Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

M HELLEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33060092
Vermundsvej 24, 8370 Hadsten
Free credit report Annual report

Company information

Official name
M HELLEMANN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About M HELLEMANN HOLDING ApS

M HELLEMANN HOLDING ApS (CVR number: 33060092) is a company from FAVRSKOV. The company recorded a gross profit of 1369.7 kDKK in 2025. The operating profit was 1415.1 kDKK, while net earnings were 4027.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. M HELLEMANN HOLDING ApS's liquidity measured by quick ratio was 14.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit171.35272.64157.28145.331 369.71
EBIT149.98251.27133.82120.251 415.10
Net earnings76.7881.24930.94- 196.354 027.40
Shareholders equity total3 143.503 110.353 923.493 605.147 206.00
Balance sheet total (assets)7 417.478 299.838 485.358 492.7911 276.38
Net debt3 915.834 191.904 159.984 845.131 914.97
Profitability
EBIT-%
ROA2.1 %3.3 %13.6 %0.6 %46.2 %
ROE2.4 %2.6 %26.5 %-5.2 %74.5 %
ROI1.9 %3.1 %13.1 %0.6 %47.0 %
Economic value added (EVA)- 249.79- 161.63- 276.01- 310.29894.68
Solvency
Equity ratio42.4 %37.5 %46.2 %42.4 %63.9 %
Gearing124.6 %150.8 %107.1 %134.4 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.50.50.414.5
Current ratio0.22.50.50.414.5
Cash and cash equivalents497.0443.001 824.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.