Lars Helboe A/S — Credit Rating and Financial Key Figures

CVR number: 30811631
Rodelundvej 2 F, 8680 Ry
mail@larshelboe.dk

Company information

Official name
Lars Helboe A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About Lars Helboe A/S

Lars Helboe A/S (CVR number: 30811631) is a company from SKANDERBORG. The company recorded a gross profit of -163.5 kDKK in 2024. The operating profit was -466.7 kDKK, while net earnings were 528.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 36.8 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 profit- 223.17- 216.27- 205.53- 179.42- 163.55
EBIT- 570.09- 522.00- 547.03- 483.44- 466.75
Net earnings1 012.852 099.80-2 497.101 515.06528.85
Shareholders equity total28 735.0128 834.8124 337.7124 352.7723 381.62
Balance sheet total (assets)28 776.9728 948.2924 361.2624 375.2123 729.97
Net debt-20 895.42-20 114.35-13 578.36-13 349.85-12 014.72
Profitability
EBIT-%
ROA4.5 %11.4 %3.6 %9.1 %4.4 %
ROE3.4 %7.3 %-9.4 %6.2 %2.2 %
ROI4.5 %11.4 %3.6 %9.1 %4.4 %
Economic value added (EVA)-2 161.69-1 889.89-1 887.28-1 634.45-1 826.27
Solvency
Equity ratio99.9 %99.6 %99.9 %99.9 %98.5 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio503.0683.4603.6612.536.8
Current ratio503.0683.4603.6612.536.8
Cash and cash equivalents20 895.4220 114.3513 578.3613 349.8512 314.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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