HELMICH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25297318
Vermehrensvej 15, 2930 Klampenborg

Company information

Official name
HELMICH INVEST ApS
Established
2000
Company form
Private limited company
Industry

About HELMICH INVEST ApS

HELMICH INVEST ApS (CVR number: 25297318) is a company from GENTOFTE. The company recorded a gross profit of -1110.2 kDKK in 2024. The operating profit was -1607.5 kDKK, while net earnings were 9234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELMICH INVEST ApS's liquidity measured by quick ratio was 66 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 profit-1 803.98-1 990.96-2 209.19-1 611.76-1 110.24
EBIT-1 928.46-2 141.33-2 058.07-1 730.96-1 607.51
Net earnings- 681.2516 686.49-2 527.7120 682.709 234.56
Shareholders equity total214 033.12225 719.60220 191.90235 874.60242 109.16
Balance sheet total (assets)215 228.99230 637.34221 593.92238 524.96244 807.07
Net debt- 131 059.51- 128 628.09- 111 669.22- 118 995.78- 117 401.05
Profitability
EBIT-%
ROA2.8 %11.7 %4.0 %11.8 %5.6 %
ROE-0.3 %7.6 %-1.1 %9.1 %3.9 %
ROI2.8 %11.9 %4.1 %11.9 %5.6 %
Economic value added (EVA)-12 338.31-12 368.86-12 702.21-12 426.76-13 066.98
Solvency
Equity ratio99.4 %97.9 %99.4 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio147.434.9114.665.166.0
Current ratio147.434.9114.665.166.0
Cash and cash equivalents131 059.51128 628.09111 669.22118 995.78117 401.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.