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HELMIG EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 1434.3 kDKK in 2025. The operating profit was 1411.1 kDKK, while net earnings were 1101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELMIG EJENDOMME ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit665.72172.09151.67138.821 434.26
EBIT617.85130.7699.4086.551 411.15
Net earnings454.6178.70178.17-0.721 101.08
Shareholders equity total756.42835.121 013.291 012.572 113.65
Balance sheet total (assets)2 729.113 511.113 481.307 348.413 557.45
Net debt1 815.742 521.522 266.87-1 359.99- 704.70
Profitability
EBIT-%
ROA20.0 %4.2 %10.0 %1.6 %25.9 %
ROE85.9 %9.9 %19.3 %-0.1 %70.4 %
ROI20.7 %4.2 %10.1 %2.6 %41.8 %
Economic value added (EVA)324.67-32.80-96.99- 109.17985.18
Solvency
Equity ratio27.7 %23.8 %29.1 %27.0 %59.9 %
Gearing240.0 %301.9 %223.7 %221.7 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.11.6
Current ratio0.00.00.71.5
Cash and cash equivalents3 605.002 085.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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