Helpmi ApS — Credit Rating and Financial Key Figures

CVR number: 43337831
Tingbakken 30, 8883 Gjern
thomas@helpmi.dk

Credit rating

Company information

Official name
Helpmi ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Helpmi ApS

Helpmi ApS (CVR number: 43337831) is a company from SILKEBORG. The company recorded a gross profit of 605.3 kDKK in 2024. The operating profit was -87.4 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Helpmi ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit1 367.161 364.66605.29
EBIT611.66608.87-87.36
Net earnings473.74475.71-42.41
Shareholders equity total1 766.751 772.461 380.05
Balance sheet total (assets)2 703.742 141.912 245.04
Net debt-1 573.43-1 329.22-1 086.79
Profitability
EBIT-%
ROA22.6 %25.2 %-2.5 %
ROE26.8 %26.9 %-2.7 %
ROI32.2 %32.3 %-3.0 %
Economic value added (EVA)476.71527.55-27.31
Solvency
Equity ratio65.3 %82.8 %61.5 %
Gearing0.5 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.56.12.4
Current ratio2.66.32.4
Cash and cash equivalents1 573.431 337.791 341.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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