Lars Helboe A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Helboe A/S
Lars Helboe A/S (CVR number: 30811631) is a company from SKANDERBORG. The company recorded a gross profit of -179.4 kDKK in 2023. The operating profit was -483.4 kDKK, while net earnings were 1515.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Helboe A/S's liquidity measured by quick ratio was 612.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 249.08 | - 223.17 | - 216.27 | - 205.53 | - 179.42 |
EBIT | - 505.70 | - 570.09 | - 522.00 | - 547.03 | - 483.44 |
Net earnings | 1 163.89 | 1 012.85 | 2 099.80 | -2 497.10 | 1 515.06 |
Shareholders equity total | 30 222.16 | 28 735.01 | 28 834.81 | 24 337.71 | 24 352.77 |
Balance sheet total (assets) | 30 250.16 | 28 776.97 | 28 948.29 | 24 361.26 | 24 375.21 |
Net debt | -26 051.06 | -20 895.42 | -20 114.35 | -13 578.36 | -13 349.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 4.5 % | 11.4 % | 3.6 % | 9.1 % |
ROE | 3.8 % | 3.4 % | 7.3 % | -9.4 % | 6.2 % |
ROI | 7.7 % | 4.5 % | 11.4 % | 3.6 % | 9.1 % |
Economic value added (EVA) | - 991.05 | - 852.62 | - 839.90 | - 872.34 | - 952.14 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.6 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 935.2 | 503.0 | 683.4 | 603.6 | 612.5 |
Current ratio | 935.2 | 503.0 | 683.4 | 603.6 | 612.5 |
Cash and cash equivalents | 26 051.06 | 20 895.42 | 20 114.35 | 13 578.36 | 13 349.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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