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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 163.891 012.852 099.80-2 497.101 515.06
Shareholders equity total30 222.1628 735.0128 834.8124 337.7124 352.77
Balance sheet total (assets)30 250.1628 776.9728 948.2924 361.2624 375.21
Net debt-26 051.06-20 895.42-20 114.35-13 578.36-13 349.85
Profitability
EBIT-%
ROA7.7 %4.5 %11.4 %3.6 %9.1 %
ROE3.8 %3.4 %7.3 %-9.4 %6.2 %
ROI7.7 %4.5 %11.4 %3.6 %9.1 %
Economic value added (EVA)- 991.05- 852.62- 839.90- 872.34- 952.14
Solvency
Equity ratio99.9 %99.9 %99.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio935.2503.0683.4603.6612.5
Current ratio935.2503.0683.4603.6612.5
Cash and cash equivalents26 051.0620 895.4220 114.3513 578.3613 349.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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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