HELMIG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32308880
Vanggårdsvej 10, Gamst 6600 Vejen
granly-egtved@profibermail.dk
tel: 61281850

Credit rating

Company information

Official name
HELMIG EJENDOMME ApS
Established
2014
Domicile
Gamst
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit274.25665.72172.09151.67138.82
EBIT219.10617.85130.7699.4086.55
Net earnings97.41454.6178.70178.17-0.72
Shareholders equity total301.81756.42835.121 013.291 012.57
Balance sheet total (assets)3 462.312 729.113 511.113 481.307 327.66
Net debt2 970.301 815.742 521.522 266.87-1 339.84
Profitability
EBIT-%
ROA6.3 %20.0 %4.2 %10.0 %1.6 %
ROE38.5 %85.9 %9.9 %19.3 %-0.1 %
ROI6.6 %20.7 %4.2 %10.1 %2.6 %
Economic value added (EVA)-16.83324.67-32.80-96.99- 109.17
Solvency
Equity ratio8.7 %27.7 %23.8 %29.1 %27.2 %
Gearing984.2 %240.0 %301.9 %223.7 %223.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.2
Current ratio0.00.00.00.7
Cash and cash equivalents3 605.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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