Helmsøe-Zinck H2 ApS — Credit Rating and Financial Key Figures

CVR number: 38103083
Strandvejen 58, 2900 Hellerup
tel: 40104405
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Company information

Official name
Helmsøe-Zinck H2 ApS
Established
2016
Company form
Private limited company
Industry

About Helmsøe-Zinck H2 ApS

Helmsøe-Zinck H2 ApS (CVR number: 38103083) is a company from GENTOFTE. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were 1813.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helmsøe-Zinck H2 ApS's liquidity measured by quick ratio was 22.2 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-35.74- 119.04-46.12-47.40-37.80
EBIT-35.74- 119.04-46.12-47.40-37.80
Net earnings- 169.724 616.4811 668.5624 903.501 813.95
Shareholders equity total4 412.319 028.7919 302.9339 328.8641 081.81
Balance sheet total (assets)11 767.1915 285.4919 720.0540 684.5641 103.68
Net debt7 294.705 689.94-4 114.87- 818.11- 392.69
Profitability
EBIT-%
ROA-1.2 %35.2 %67.3 %82.5 %4.6 %
ROE-3.8 %68.7 %82.4 %84.9 %4.5 %
ROI1.1 %35.2 %68.2 %85.0 %4.7 %
Economic value added (EVA)- 266.50- 709.24- 813.11-1 017.37-2 014.07
Solvency
Equity ratio37.5 %59.1 %97.9 %96.7 %99.9 %
Gearing166.2 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.19.90.622.2
Current ratio0.00.19.90.622.2
Cash and cash equivalents38.18544.774 114.87818.11392.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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