HELMER NIELSEN & SØN EFTF. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELMER NIELSEN & SØN EFTF. ApS
HELMER NIELSEN & SØN EFTF. ApS (CVR number: 25014308) is a company from KØGE. The company recorded a gross profit of 3 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were -91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELMER NIELSEN & SØN EFTF. ApS's liquidity measured by quick ratio was 4.8 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 476.58 | -32.23 | 83.53 | 206.28 | 2.96 |
EBIT | 32.88 | -62.62 | 82.45 | 206.13 | 2.96 |
Net earnings | 20.78 | -49.72 | 63.17 | 102.85 | -91.38 |
Shareholders equity total | -1 152.26 | -1 201.98 | -1 138.81 | 191.33 | 99.95 |
Balance sheet total (assets) | 381.75 | 286.91 | 241.31 | 201.65 | 124.95 |
Net debt | 1 004.15 | 1 005.58 | 976.24 | -25.05 | -17.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -4.1 % | 5.7 % | 26.1 % | 1.8 % |
ROE | 5.5 % | -14.9 % | 23.9 % | 47.5 % | -62.7 % |
ROI | 3.2 % | -5.8 % | 8.0 % | 34.6 % | 2.1 % |
Economic value added (EVA) | 37.81 | -46.52 | 71.33 | 153.34 | -6.65 |
Solvency | |||||
Equity ratio | -75.1 % | -80.7 % | -82.5 % | 94.9 % | 80.0 % |
Gearing | -95.7 % | -87.9 % | -87.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 16.6 | 4.8 |
Current ratio | 0.2 | 0.2 | 0.2 | 17.1 | 5.0 |
Cash and cash equivalents | 98.01 | 50.89 | 23.47 | 25.05 | 17.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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