HELMA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 14060537
Tagensvej 19, 9000 Aalborg

Credit rating

Company information

Official name
HELMA INVEST A/S
Established
1990
Company form
Limited company
Industry

About HELMA INVEST A/S

HELMA INVEST A/S (CVR number: 14060537) is a company from AALBORG. The company recorded a gross profit of 110.4 kDKK in 2024, demonstrating a growth of 7.6 % compared to the previous year. The operating profit was 110.4 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELMA INVEST A/S's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales138.28117.48137.40141.00
Gross profit62.7552.3796.75102.56110.39
EBIT462.7552.3796.75102.56110.39
Net earnings591.11119.3461.4166.4972.94
Shareholders equity total3 891.791 471.131 532.541 599.031 671.96
Balance sheet total (assets)5 559.353 637.643 648.323 650.863 714.84
Net debt-1 135.431 942.531 883.131 817.561 749.33
Profitability
EBIT-%334.6 %44.6 %70.4 %72.7 %
ROA9.2 %1.1 %2.7 %2.8 %3.0 %
ROE9.8 %4.5 %4.1 %4.2 %4.5 %
ROI9.3 %1.2 %2.7 %2.9 %3.1 %
Economic value added (EVA)- 132.07- 239.33-99.50-94.92-89.01
Solvency
Equity ratio70.0 %40.4 %42.0 %43.8 %45.0 %
Gearing33.8 %132.2 %122.9 %114.0 %105.3 %
Relative net indebtedness %-780.2 %1687.4 %1410.3 %1328.8 %
Liquidity
Quick ratio22.85.95.35.24.0
Current ratio22.85.95.35.24.0
Cash and cash equivalents2 449.821.860.254.8212.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1769.5 %450.5 %382.3 %373.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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