HELMERS HUS ApS — Credit Rating and Financial Key Figures

CVR number: 17693840
Koldborgalle 2, 6857 Blåvand
Free credit report Annual report

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 8.6 kDKK in 2024. The operating profit was 8.6 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 183 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 profit269.153 844.34-18.62- 163.058.60
EBIT254.823 844.34-18.62- 163.058.60
Net earnings194.513 204.14-20.07- 113.0539.91
Shareholders equity total2 010.934 989.071 740.201 627.151 547.06
Balance sheet total (assets)2 157.715 626.421 748.701 636.201 555.56
Net debt- 302.52-5 602.51-1 730.20-1 559.20- 293.56
Profitability
EBIT-%
ROA12.4 %98.8 %-0.5 %-6.6 %2.5 %
ROE10.2 %91.5 %-0.6 %-6.7 %2.5 %
ROI13.3 %109.8 %-0.6 %-6.6 %2.5 %
Economic value added (EVA)104.313 110.91- 269.79- 250.49-73.16
Solvency
Equity ratio93.2 %88.7 %99.5 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.18.8205.7180.8183.0
Current ratio2.18.8205.7180.8183.0
Cash and cash equivalents302.525 602.511 730.201 559.20293.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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