HELMS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36494484
Tavlundvej 4-6, 7400 Herning

Company information

Official name
HELMS GROUP ApS
Established
2015
Company form
Private limited company
Industry

About HELMS GROUP ApS

HELMS GROUP ApS (CVR number: 36494484K) is a company from HERNING. The company recorded a gross profit of 36.7 mDKK in 2024. The operating profit was 9837.8 kDKK, while net earnings were 7001 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. HELMS GROUP ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit37 602.6540 108.7636 402.9336 729.12
EBIT17 189.0015 940.0010 877.339 837.76
Net earnings13 255.0011 967.007 940.547 000.95
Shareholders equity total52 047.0060 782.0067 857.5474 766.79
Balance sheet total (assets)85 799.00102 812.00113 987.99118 031.98
Net debt3 687.8116 023.8222 980.5919 039.24
Profitability
EBIT-%
ROA20.2 %17.0 %10.1 %8.6 %
ROE25.5 %21.2 %12.3 %9.8 %
ROI26.4 %21.9 %12.5 %10.4 %
Economic value added (EVA)13 345.989 290.584 419.742 914.98
Solvency
Equity ratio60.7 %59.2 %59.5 %63.4 %
Gearing12.8 %27.9 %35.1 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.20.3
Current ratio3.01.92.02.3
Cash and cash equivalents2 995.32919.67829.86413.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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