HELME CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31085446
Vibeholms Vænge 35, 2635 Ishøj
helme@helme.dk
tel: 60670156

Credit rating

Company information

Official name
HELME CONSULT ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HELME CONSULT ApS

HELME CONSULT ApS (CVR number: 31085446) is a company from ISHØJ. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -48.7 % compared to the previous year. The operating profit percentage was poor at -132.3 % (EBIT: -0.4 mDKK), while net earnings were -362.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.4 %, which can be considered poor and Return on Equity (ROE) was -93.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELME CONSULT ApS's liquidity measured by quick ratio was 222.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3.76534.92274.24
Gross profit-0.03-18.70123.8338.76
EBIT-0.03-43.68-33.04- 121.69- 362.76
Net earnings31.25-88.91- 114.44- 153.74- 362.76
Shareholders equity total196.62234.71244.77410.93364.01
Balance sheet total (assets)196.62234.71244.77412.25364.49
Net debt-75.76-79.67-73.88- 127.27-91.36
Profitability
EBIT-%-0.7 %-22.7 %-132.3 %
ROA22.0 %-0.2 %19.5 %-27.3 %-93.4 %
ROE21.0 %-41.2 %-47.7 %-46.9 %-93.6 %
ROI22.1 %-40.3 %-47.0 %-46.9 %-93.6 %
Economic value added (EVA)3.87-41.48-26.18- 109.36- 340.03
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %99.9 %
Gearing
Relative net indebtedness %-2014.8 %-23.5 %-33.1 %
Liquidity
Quick ratio113.7222.2
Current ratio201.4463.8
Cash and cash equivalents75.7679.6773.88127.2791.36
Capital use efficiency
Trade debtors turnover (days)7.820.6
Net working capital %2014.8 %49.6 %81.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-93.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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