HELMSØE-ZINCK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8.23 | 51.95 | 22.70 | 15.37 | 22.68 |
Shareholders equity total | 349.65 | 401.61 | 424.30 | 439.68 | 462.36 |
Balance sheet total (assets) | 680.92 | 614.06 | 440.77 | 459.95 | 482.63 |
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 % |
ROE | 2.4 % | 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 ratio | 51.4 % | 65.4 % | 96.3 % | 95.6 % | 95.8 % |
Gearing | 7.0 % | 12.9 % | 0.3 % | 1.2 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 19.6 | 16.6 | 17.0 |
Current ratio | 1.6 | 2.0 | 19.6 | 16.6 | 17.0 |
Cash and cash equivalents | 192.62 | 176.08 | 184.00 | 307.76 | 312.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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