HELSAM GRUPPEN A/S — Credit Rating and Financial Key Figures

HELSAM GRUPPEN A/S (CVR number: 17444387K) is a company from SØNDERBORG. The company recorded a gross profit of 74 mDKK in 2022, demonstrating a decline of -40.2 % compared to the previous year. The operating profit was 2472.4 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. HELSAM GRUPPEN A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.