Helmbæk Holding IVS — Credit Rating and Financial Key Figures

Helmbæk Holding IVS (CVR number: 39496097) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2020. The operating profit was -6.2 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Helmbæk Holding IVS's liquidity measured by quick ratio was 7.8 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.