HELMICH GULVTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29842493
Møllegade 2 B, 6330 Padborg

Company information

Official name
HELMICH GULVTEKNIK ApS
Established
2006
Company form
Private limited company
Industry

About HELMICH GULVTEKNIK ApS

HELMICH GULVTEKNIK ApS (CVR number: 29842493) is a company from AABENRAA. The company recorded a gross profit of 41.6 kDKK in 2024. The operating profit was 41.6 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELMICH GULVTEKNIK ApS's liquidity measured by quick ratio was 3.8 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 profit658.0594.6233.2625.8741.65
EBIT658.0594.6233.2625.8741.65
Net earnings513.7672.9125.1121.8131.45
Shareholders equity total639.84105.02103.23125.04156.49
Balance sheet total (assets)2 453.00198.84170.07150.55212.42
Net debt-1 373.01- 131.78- 115.76- 118.90- 178.33
Profitability
EBIT-%
ROA21.5 %7.2 %18.2 %17.8 %23.2 %
ROE35.5 %19.6 %24.1 %19.1 %22.3 %
ROI40.8 %24.9 %27.0 %22.9 %29.9 %
Economic value added (EVA)376.8041.6519.6813.9626.22
Solvency
Equity ratio52.8 %52.8 %60.7 %83.1 %73.7 %
Gearing18.6 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.12.55.93.8
Current ratio1.42.12.55.93.8
Cash and cash equivalents1 373.01151.26136.32118.90178.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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