HELWEG-JØRGENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELWEG-JØRGENSEN A/S
HELWEG-JØRGENSEN A/S (CVR number: 56763619) is a company from HØRSHOLM. The company recorded a gross profit of 533.6 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELWEG-JØRGENSEN A/S's liquidity measured by quick ratio was 5.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 704.65 | 671.59 | 741.13 | 703.08 | 533.57 |
EBIT | - 144.83 | 110.52 | 200.43 | 166.51 | -7.01 |
Net earnings | 358.64 | 911.51 | -1 148.12 | 786.90 | 183.40 |
Shareholders equity total | 8 195.91 | 8 307.42 | 6 359.30 | 6 646.21 | 5 829.61 |
Balance sheet total (assets) | 11 221.23 | 11 318.04 | 8 657.61 | 8 618.34 | 7 705.32 |
Net debt | -7 583.43 | -8 152.83 | -5 695.05 | -6 140.36 | -5 565.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 10.7 % | 4.8 % | 12.3 % | 3.8 % |
ROE | 4.3 % | 11.0 % | -15.7 % | 12.1 % | 2.9 % |
ROI | 11.4 % | 12.0 % | 5.5 % | 13.8 % | 4.3 % |
Economic value added (EVA) | - 150.17 | 66.84 | 160.46 | 105.95 | -20.96 |
Solvency | |||||
Equity ratio | 73.0 % | 73.4 % | 73.5 % | 77.1 % | 75.7 % |
Gearing | 21.1 % | 18.0 % | 19.9 % | 16.1 % | 14.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 6.2 | 5.8 | 7.1 | 5.9 |
Current ratio | 7.0 | 6.2 | 5.8 | 7.1 | 5.9 |
Cash and cash equivalents | 9 312.67 | 9 651.60 | 6 962.71 | 7 208.22 | 6 436.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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