HELMIG EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELMIG EJENDOMME ApS
HELMIG EJENDOMME ApS (CVR number: 32308880) is a company from VEJEN. The company recorded a gross profit of 138.8 kDKK in 2024. The operating profit was 86.5 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HELMIG EJENDOMME ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 274.25 | 665.72 | 172.09 | 151.67 | 138.82 |
EBIT | 219.10 | 617.85 | 130.76 | 99.40 | 86.55 |
Net earnings | 97.41 | 454.61 | 78.70 | 178.17 | -0.72 |
Shareholders equity total | 301.81 | 756.42 | 835.12 | 1 013.29 | 1 012.57 |
Balance sheet total (assets) | 3 462.31 | 2 729.11 | 3 511.11 | 3 481.30 | 7 327.66 |
Net debt | 2 970.30 | 1 815.74 | 2 521.52 | 2 266.87 | -1 339.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 20.0 % | 4.2 % | 10.0 % | 1.6 % |
ROE | 38.5 % | 85.9 % | 9.9 % | 19.3 % | -0.1 % |
ROI | 6.6 % | 20.7 % | 4.2 % | 10.1 % | 2.6 % |
Economic value added (EVA) | -16.83 | 324.67 | -32.80 | -96.99 | - 109.17 |
Solvency | |||||
Equity ratio | 8.7 % | 27.7 % | 23.8 % | 29.1 % | 27.2 % |
Gearing | 984.2 % | 240.0 % | 301.9 % | 223.7 % | 223.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 2.2 | |
Current ratio | 0.0 | 0.0 | 0.0 | 0.7 | |
Cash and cash equivalents | 3 605.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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