Helbo-Nissen Holding ApS — Credit Rating and Financial Key Figures

Helbo-Nissen Holding ApS (CVR number: 38541331) is a company from Høje-Taastrup. The company reported a net sales of 2 mDKK in 2020. The operating profit percentage was at 74.2 % (EBIT: 1.5 mDKK), while net earnings were 1311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 191.2 %, which can be considered excellent and Return on Equity (ROE) was 162.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Helbo-Nissen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.