HELMSØE-ZINCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24237338
Strandvejen 58, 2900 Hellerup
tel: 40104405

Company information

Official name
HELMSØE-ZINCK HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HELMSØE-ZINCK HOLDING ApS

HELMSØE-ZINCK HOLDING ApS (CVR number: 24237338) is a company from GENTOFTE. The company recorded a gross profit of -46.4 kDKK in 2024. The operating profit was -46.4 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELMSØE-ZINCK HOLDING ApS's liquidity measured by quick ratio was 17 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.38-62.80-41.34-46.37-46.39
EBIT-42.38-62.80-41.34-46.37-46.39
Net earnings8.2351.9522.7015.3722.68
Shareholders equity total349.65401.61424.30439.68462.36
Balance sheet total (assets)680.92614.06440.77459.95482.63
Net debt- 168.15- 124.20- 182.53- 302.49- 307.15
Profitability
EBIT-%
ROA-0.5 %9.2 %5.8 %3.9 %4.9 %
ROE2.4 %13.8 %5.5 %3.6 %5.0 %
ROI-0.8 %14.4 %6.9 %4.0 %5.0 %
Economic value added (EVA)-97.79-93.93-79.19-70.40-69.48
Solvency
Equity ratio51.4 %65.4 %96.3 %95.6 %95.8 %
Gearing7.0 %12.9 %0.3 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.019.616.617.0
Current ratio1.62.019.616.617.0
Cash and cash equivalents192.62176.08184.00307.76312.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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