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HELMER ANDREASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25225074
Vejlegårdsvej 117, 2625 Vallensbæk
ahandreassen@vip.cybercity.dk
Free credit report Annual report

Company information

Official name
HELMER ANDREASSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HELMER ANDREASSEN HOLDING ApS

HELMER ANDREASSEN HOLDING ApS (CVR number: 25225074) is a company from VALLENSBÆK. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELMER ANDREASSEN HOLDING ApS's liquidity measured by quick ratio was 13.6 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-7.98-13.48-18.12-14.26-13.48
EBIT-7.98-18.52-18.12-14.26-13.48
Net earnings236.90- 138.5979.9079.49- 119.69
Shareholders equity total648.98510.39492.45475.61249.06
Balance sheet total (assets)998.21528.71512.53495.00268.80
Net debt270.10-14.37- 451.37- 457.27- 245.10
Profitability
EBIT-%
ROA33.2 %4.7 %25.8 %21.8 %3.8 %
ROE41.0 %-23.9 %15.9 %16.4 %-33.0 %
ROI34.2 %4.9 %26.3 %22.3 %3.9 %
Economic value added (EVA)-51.13-62.59-40.45-36.26-37.80
Solvency
Equity ratio65.0 %96.5 %96.1 %96.1 %92.7 %
Gearing47.6 %1.5 %1.6 %1.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.53.525.513.6
Current ratio0.14.53.525.513.6
Cash and cash equivalents38.5722.13459.45465.67254.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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