M. HELMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32826725
Kærhøjgårdsvej 1, 3540 Lynge
Free credit report Annual report

Company information

Official name
M. HELMS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About M. HELMS HOLDING ApS

M. HELMS HOLDING ApS (CVR number: 32826725) is a company from ALLERØD. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were 1900.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. HELMS HOLDING ApS's liquidity measured by quick ratio was 28 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-8.44-8.26-22.52-41.51-32.10
EBIT-8.44-8.26-22.52-41.51-32.10
Net earnings1 377.011 250.832 214.991 497.201 900.77
Shareholders equity total2 261.882 812.714 527.705 024.905 925.67
Balance sheet total (assets)2 539.062 840.975 295.295 959.336 048.93
Net debt-44.40- 222.94- 271.42667.21-1 302.64
Profitability
EBIT-%
ROA73.1 %46.2 %54.6 %27.2 %32.2 %
ROE81.1 %49.3 %60.4 %31.3 %34.7 %
ROI81.3 %48.9 %55.0 %27.8 %33.2 %
Economic value added (EVA)-63.02- 125.20- 159.01- 301.85- 310.61
Solvency
Equity ratio89.1 %99.0 %85.5 %84.3 %98.0 %
Gearing0.4 %16.5 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio78.948.02.52.228.0
Current ratio78.948.02.52.228.0
Cash and cash equivalents52.72222.941 017.6627.111 302.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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