HELMA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 138.28 | 117.48 | 137.40 | 141.00 | |
Gross profit | 62.75 | 52.37 | 96.75 | 102.56 | 110.39 |
EBIT | 462.75 | 52.37 | 96.75 | 102.56 | 110.39 |
Net earnings | 591.11 | 119.34 | 61.41 | 66.49 | 72.94 |
Shareholders equity total | 3 891.79 | 1 471.13 | 1 532.54 | 1 599.03 | 1 671.96 |
Balance sheet total (assets) | 5 559.35 | 3 637.64 | 3 648.32 | 3 650.86 | 3 714.84 |
Net debt | -1 135.43 | 1 942.53 | 1 883.13 | 1 817.56 | 1 749.33 |
Profitability | |||||
EBIT-% | 334.6 % | 44.6 % | 70.4 % | 72.7 % | |
ROA | 9.2 % | 1.1 % | 2.7 % | 2.8 % | 3.0 % |
ROE | 9.8 % | 4.5 % | 4.1 % | 4.2 % | 4.5 % |
ROI | 9.3 % | 1.2 % | 2.7 % | 2.9 % | 3.1 % |
Economic value added (EVA) | - 132.07 | - 239.33 | -99.50 | -94.92 | -89.01 |
Solvency | |||||
Equity ratio | 70.0 % | 40.4 % | 42.0 % | 43.8 % | 45.0 % |
Gearing | 33.8 % | 132.2 % | 122.9 % | 114.0 % | 105.3 % |
Relative net indebtedness % | -780.2 % | 1687.4 % | 1410.3 % | 1328.8 % | |
Liquidity | |||||
Quick ratio | 22.8 | 5.9 | 5.3 | 5.2 | 4.0 |
Current ratio | 22.8 | 5.9 | 5.3 | 5.2 | 4.0 |
Cash and cash equivalents | 2 449.82 | 1.86 | 0.25 | 4.82 | 12.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1769.5 % | 450.5 % | 382.3 % | 373.3 % | |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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