JØRGEN HELBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17915673
Gimlevej 13, Gram 8660 Skanderborg
jh@helbomail.dk
tel: 40372777

Company information

Official name
JØRGEN HELBO HOLDING ApS
Personnel
1 person
Established
1994
Domicile
Gram
Company form
Private limited company
Industry

About JØRGEN HELBO HOLDING ApS

JØRGEN HELBO HOLDING ApS (CVR number: 17915673) is a company from SKANDERBORG. The company recorded a gross profit of 354.3 kDKK in 2023. The operating profit was 354.3 kDKK, while net earnings were 1149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN HELBO HOLDING ApS's liquidity measured by quick ratio was 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit335.99337.04211.56311.99354.27
EBIT227.10337.04211.56311.99354.27
Net earnings- 259.92386.81- 333.00652.151 149.89
Shareholders equity total12 351.4311 787.6310 534.6310 486.7811 296.67
Balance sheet total (assets)13 597.2912 975.1711 773.6511 883.8212 813.94
Net debt-8 666.64-8 028.71-6 867.00-7 063.71-7 993.04
Profitability
EBIT-%
ROA8.7 %4.1 %8.5 %6.3 %11.9 %
ROE-2.1 %3.2 %-3.0 %6.2 %10.6 %
ROI9.1 %4.2 %8.7 %6.5 %12.5 %
Economic value added (EVA)30.2176.3523.7870.4069.15
Solvency
Equity ratio90.8 %90.8 %89.5 %88.2 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.325.518.913.512.5
Current ratio19.325.518.913.512.5
Cash and cash equivalents8 666.648 028.716 867.007 063.717 993.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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