HELWEG-JØRGENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 56763619
Sømandshvile Park 23, 2960 Rungsted Kyst
tel: 45161871

Credit rating

Company information

Official name
HELWEG-JØRGENSEN A/S
Personnel
1 person
Established
1957
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit704.65671.59741.13703.08533.57
EBIT- 144.83110.52200.43166.51-7.01
Net earnings358.64911.51-1 148.12786.90183.40
Shareholders equity total8 195.918 307.426 359.306 646.215 829.61
Balance sheet total (assets)11 221.2311 318.048 657.618 618.347 705.32
Net debt-7 583.43-8 152.83-5 695.05-6 140.36-5 565.98
Profitability
EBIT-%
ROA10.3 %10.7 %4.8 %12.3 %3.8 %
ROE4.3 %11.0 %-15.7 %12.1 %2.9 %
ROI11.4 %12.0 %5.5 %13.8 %4.3 %
Economic value added (EVA)- 150.1766.84160.46105.95-20.96
Solvency
Equity ratio73.0 %73.4 %73.5 %77.1 %75.7 %
Gearing21.1 %18.0 %19.9 %16.1 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.06.25.87.15.9
Current ratio7.06.25.87.15.9
Cash and cash equivalents9 312.679 651.606 962.717 208.226 436.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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