HELMER NIELSEN & SØN EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 25014308
Robenheje 17, 4600 Køge
tel: 56650281
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Company information

Official name
HELMER NIELSEN & SØN EFTF. ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit476.58-32.2383.53206.282.96
EBIT32.88-62.6282.45206.132.96
Net earnings20.78-49.7263.17102.85-91.38
Shareholders equity total-1 152.26-1 201.98-1 138.81191.3399.95
Balance sheet total (assets)381.75286.91241.31201.65124.95
Net debt1 004.151 005.58976.24-25.05-17.73
Profitability
EBIT-%
ROA2.1 %-4.1 %5.7 %26.1 %1.8 %
ROE5.5 %-14.9 %23.9 %47.5 %-62.7 %
ROI3.2 %-5.8 %8.0 %34.6 %2.1 %
Economic value added (EVA)37.81-46.5271.33153.34-6.65
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 ratio0.20.20.216.64.8
Current ratio0.20.20.217.15.0
Cash and cash equivalents98.0150.8923.4725.0517.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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