HELMBO ApS — Credit Rating and Financial Key Figures

CVR number: 18462990
Vonge Skovvej 25, 7173 Vonge
info@helmbo.com

Company information

Official name
HELMBO ApS
Personnel
3 persons
Established
1995
Company form
Private limited company
Industry

About HELMBO ApS

HELMBO ApS (CVR number: 18462990) is a company from VEJLE. The company recorded a gross profit of 2936.5 kDKK in 2024. The operating profit was 1365.8 kDKK, while net earnings were 747.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELMBO ApS's liquidity measured by quick ratio was 1.8 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 profit2 559.572 596.541 906.522 115.972 936.53
EBIT1 635.871 222.41932.731 009.371 365.78
Net earnings659.14825.861 370.83484.35747.71
Shareholders equity total31 772.2132 598.0733 968.9034 453.2535 200.96
Balance sheet total (assets)57 071.0754 379.6858 988.5058 544.7958 224.53
Net debt20 252.4617 226.7220 556.6220 379.3418 584.70
Profitability
EBIT-%
ROA3.0 %2.5 %4.2 %2.0 %2.6 %
ROE2.1 %2.6 %4.1 %1.4 %2.1 %
ROI3.0 %2.6 %4.2 %2.0 %2.6 %
Economic value added (EVA)-1 429.69-1 673.31-1 899.80-1 810.63-1 575.31
Solvency
Equity ratio55.7 %59.9 %57.6 %58.8 %60.5 %
Gearing66.4 %54.6 %61.8 %59.2 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.12.01.8
Current ratio1.72.12.12.01.8
Cash and cash equivalents856.62568.96442.5321.73647.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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