HELVERSKOV HOLDING ApS — Credit Rating and Financial Key Figures

HELVERSKOV HOLDING ApS (CVR number: 33081839) is a company from AALBORG. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 26.9 % compared to the previous year. The operating profit percentage was at 34.7 % (EBIT: 0.4 mDKK), while net earnings were 305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HELVERSKOV HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.