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Martin Helmer, 420 Frederiks Allé ApS — Credit Rating and Financial Key Figures

CVR number: 42994669
Frederiks Allé 150, 8000 Aarhus C
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Credit rating

Company information

Official name
Martin Helmer, 420 Frederiks Allé ApS
Personnel
66 persons
Established
2022
Company form
Private limited company
Industry

About Martin Helmer, 420 Frederiks Allé ApS

Martin Helmer, 420 Frederiks Allé ApS (CVR number: 42994669) is a company from AARHUS. The company recorded a gross profit of 5505.1 kDKK in 2025. The operating profit was 1315.2 kDKK, while net earnings were 827 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Martin Helmer, 420 Frederiks Allé ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit2.975.025 261.005 505.09
EBIT0.771.341 483.001 315.21
Net earnings0.490.88979.00827.01
Shareholders equity total0.791.471 554.001 381.06
Balance sheet total (assets)3.414.455 352.005 296.11
Net debt-1.02-1.79-3 191.00-2 823.72
Profitability
EBIT-%
ROA22.7 %34.3 %56.0 %25.0 %
ROE62.1 %77.9 %125.9 %56.4 %
ROI94.7 %116.8 %191.5 %90.1 %
Economic value added (EVA)0.771.301 155.86944.83
Solvency
Equity ratio23.2 %33.1 %29.0 %26.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.8
Current ratio1.31.51.41.3
Cash and cash equivalents1.021.793 191.002 823.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

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