HELVERSKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELVERSKOV HOLDING ApS
HELVERSKOV HOLDING ApS (CVR number: 33081839) is a company from AALBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -55.3 % compared to the previous year. The operating profit percentage was at 33.3 % (EBIT: 0.2 mDKK), while net earnings were 99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. HELVERSKOV HOLDING ApS's liquidity measured by quick ratio was 1.7 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 | 897.47 | 769.26 | 891.57 | 1 131.15 | 506.08 |
Gross profit | 383.83 | 191.31 | 382.38 | 548.46 | 239.49 |
EBIT | -51.42 | - 138.28 | 143.04 | 393.00 | 168.76 |
Net earnings | -51.97 | - 141.63 | 117.21 | 305.58 | 99.61 |
Shareholders equity total | -37.87 | - 179.49 | -62.28 | 243.29 | 342.90 |
Balance sheet total (assets) | 420.61 | 487.66 | 617.21 | 813.20 | 788.08 |
Net debt | -25.68 | -23.30 | 47.49 | - 145.81 | -36.89 |
Profitability | |||||
EBIT-% | -5.7 % | -18.0 % | 16.0 % | 34.7 % | 33.3 % |
ROA | -12.1 % | -24.6 % | 21.2 % | 52.7 % | 21.1 % |
ROE | -23.9 % | -31.2 % | 21.2 % | 71.0 % | 34.0 % |
ROI | -729.4 % | 574.1 % | 252.3 % | 55.5 % | |
Economic value added (EVA) | -52.13 | - 136.38 | 152.06 | 307.16 | 127.83 |
Solvency | |||||
Equity ratio | -8.3 % | -26.9 % | -9.2 % | 29.9 % | 43.5 % |
Gearing | -80.0 % | 7.5 % | 0.9 % | ||
Relative net indebtedness % | 48.2 % | 83.7 % | 76.0 % | 35.9 % | 80.0 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.7 | 1.2 | 1.7 |
Current ratio | 0.6 | 0.6 | 0.7 | 1.2 | 1.7 |
Cash and cash equivalents | 25.68 | 23.30 | 2.34 | 164.17 | 40.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.6 | 6.9 | 7.9 | 6.3 | 81.1 |
Net working capital % | -18.2 % | -37.6 % | -26.0 % | 10.6 % | 61.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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