HELENS RØR A/S — Credit Rating and Financial Key Figures

CVR number: 89637910
Koesmosevej 48-58, Kauslunde 5500 Middelfart
tel: 64403941

Credit rating

Company information

Official name
HELENS RØR A/S
Personnel
44 persons
Established
1980
Domicile
Kauslunde
Company form
Limited company
Industry
  • Expand more icon24Manufacture of basic metals

About HELENS RØR A/S

HELENS RØR A/S (CVR number: 89637910) is a company from MIDDELFART. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was -5260 kDKK, while net earnings were -5380 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HELENS RØR A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit22 527.0030 213.0035 140.0020 112.0014 187.00
EBIT5 181.0011 600.0015 686.001 496.00-5 260.00
Net earnings3 595.008 533.0011 694.00- 141.00-5 380.00
Shareholders equity total28 978.0033 911.0036 905.0025 064.0019 684.00
Balance sheet total (assets)74 619.0090 726.00102 817.0093 427.0077 660.00
Net debt35 736.0032 125.00
Profitability
EBIT-%
ROA6.6 %14.0 %16.2 %1.5 %-5.8 %
ROE12.8 %27.1 %33.0 %-0.5 %-24.0 %
ROI6.6 %14.0 %16.2 %1.7 %-7.4 %
Economic value added (EVA)3 805.0010 143.8613 981.97- 708.08-5 341.81
Solvency
Equity ratio100.0 %100.0 %100.0 %26.8 %25.3 %
Gearing142.6 %163.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.77%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-23T03:50:31.825Z

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

... and more!

No registration needed.