HELMERS HUS ApS — Credit Rating and Financial Key Figures

CVR number: 17693840
Koldborgalle 2, 6857 Blåvand

Company information

Official name
HELMERS HUS ApS
Established
1994
Company form
Private limited company
Industry

About HELMERS HUS ApS

HELMERS HUS ApS (CVR number: 17693840) is a company from VARDE. The company recorded a gross profit of -163 kDKK in 2023. The operating profit was -163 kDKK, while net earnings were -113 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELMERS HUS ApS's liquidity measured by quick ratio was 180.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit278.45269.153 844.34-18.62- 163.05
EBIT264.13254.823 844.34-18.62- 163.05
Net earnings201.23194.513 204.14-20.07- 113.05
Shareholders equity total1 816.412 010.934 989.071 740.201 627.15
Balance sheet total (assets)1 968.062 157.715 626.421 748.701 636.20
Net debt- 103.44- 302.52-5 602.51-1 730.20-1 559.20
Profitability
EBIT-%
ROA12.8 %12.4 %98.8 %-0.5 %-6.6 %
ROE10.5 %10.2 %91.5 %-0.6 %-6.7 %
ROI13.8 %13.3 %109.8 %-0.6 %-6.6 %
Economic value added (EVA)116.77109.503 126.1111.74- 314.30
Solvency
Equity ratio92.3 %93.2 %88.7 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.72.18.8205.7180.8
Current ratio0.72.18.8205.7180.8
Cash and cash equivalents103.44302.525 602.511 730.201 559.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-6.59%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.