HELENS RØR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 527.00 | 30 213.00 | 35 140.00 | 20 112.00 | 14 187.00 |
EBIT | 5 181.00 | 11 600.00 | 15 686.00 | 1 496.00 | -5 260.00 |
Net earnings | 3 595.00 | 8 533.00 | 11 694.00 | - 141.00 | -5 380.00 |
Shareholders equity total | 28 978.00 | 33 911.00 | 36 905.00 | 25 064.00 | 19 684.00 |
Balance sheet total (assets) | 74 619.00 | 90 726.00 | 102 817.00 | 93 427.00 | 77 660.00 |
Net debt | 35 736.00 | 32 125.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 14.0 % | 16.2 % | 1.5 % | -5.8 % |
ROE | 12.8 % | 27.1 % | 33.0 % | -0.5 % | -24.0 % |
ROI | 6.6 % | 14.0 % | 16.2 % | 1.7 % | -7.4 % |
Economic value added (EVA) | 3 805.00 | 10 143.86 | 13 981.97 | - 708.08 | -5 341.81 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 26.8 % | 25.3 % |
Gearing | 142.6 % | 163.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | |||
Current ratio | 1.1 | 1.2 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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