HELMER LYNNERUPS FOND — Credit Rating and Financial Key Figures

CVR number: 32068286
Fjordager 13, 4040 Jyllinge

Company information

Official name
HELMER LYNNERUPS FOND
Established
2009
Industry

About HELMER LYNNERUPS FOND

HELMER LYNNERUPS FOND (CVR number: 32068286) is a company from ROSKILDE. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were 719.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELMER LYNNERUPS FOND's liquidity measured by quick ratio was 92.2 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-96.511 180.61-39.96-30.36-29.18
EBIT-96.511 180.61-39.96-30.36-29.18
Net earnings- 365.311 011.58694.532 477.08719.09
Shareholders equity total5 714.226 725.807 420.339 897.4110 616.50
Balance sheet total (assets)8 653.088 685.948 408.6710 405.8810 636.50
Net debt581.96-1 997.98- 906.40- 861.03-1 625.72
Profitability
EBIT-%
ROA-2.7 %13.2 %8.7 %26.5 %6.9 %
ROE-6.2 %16.3 %9.8 %28.6 %7.0 %
ROI-3.5 %16.0 %9.3 %26.6 %6.9 %
Economic value added (EVA)- 442.10849.81- 425.17- 451.89- 551.07
Solvency
Equity ratio66.0 %77.4 %88.2 %95.1 %99.8 %
Gearing15.2 %14.0 %13.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.51.92.792.2
Current ratio0.11.51.92.792.2
Cash and cash equivalents286.902 938.121 874.751 349.501 625.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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