John Helmersen Holding ApS

CVR number: 39127857
Litauen Alle 13, Høje Taastrup 2630 Taastrup

Company information

Official name
John Helmersen Holding ApS
Established
2017
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About John Helmersen Holding ApS

John Helmersen Holding ApS (CVR number: 39127857) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. John Helmersen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales
Gross profit-1.00-1.00
EBIT-1.00-1.00
Net earnings-23.57-12.8218.61
Shareholders equity total- 266.71- 279.53- 260.93
Balance sheet total (assets)1.9119.53
Net debt
Profitability
EBIT-%
ROA-6.9 %-2.7 %4.3 %
ROE-1233.6 %-1341.7 %95.3 %
ROI-327.8 %528.7 %
Economic value added (EVA)-0.7112.5014.0514.09
Solvency
Equity ratio-99.3 %-100.0 %-93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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