Helmich Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 35387536
Sankt Pauls Gade 12, 1313 København K
jes@helmich-consulting.dk
tel: 40222161

Credit rating

Company information

Official name
Helmich Consulting ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Helmich Consulting ApS

Helmich Consulting ApS (CVR number: 35387536) is a company from KØBENHAVN. The company recorded a gross profit of 1409.5 kDKK in 2024. The operating profit was 459.2 kDKK, while net earnings were 353 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Helmich Consulting ApS's liquidity measured by quick ratio was 3 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 profit1 025.981 378.521 095.361 365.981 409.47
EBIT222.01481.62146.16349.44459.19
Net earnings162.57365.34103.39261.52353.01
Shareholders equity total249.89465.23468.61630.13833.14
Balance sheet total (assets)748.07821.77879.81973.571 242.09
Net debt- 691.30- 584.71- 738.57- 668.58- 822.03
Profitability
EBIT-%
ROA32.7 %61.4 %17.2 %37.7 %42.2 %
ROE62.9 %102.2 %22.1 %47.6 %48.2 %
ROI85.9 %134.7 %31.3 %63.6 %61.7 %
Economic value added (EVA)154.76356.9585.98240.31316.19
Solvency
Equity ratio33.4 %56.6 %53.3 %64.7 %67.1 %
Gearing0.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.12.83.0
Current ratio1.52.32.12.83.0
Cash and cash equivalents691.30584.71738.57669.07875.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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