K/S HELMSTEDT — Credit Rating and Financial Key Figures

K/S HELMSTEDT (CVR number: 27979556) is a company from Høje-Taastrup. The company recorded a gross profit of 225.5 kDKK in 2022. The operating profit was 83.1 kDKK, while net earnings were -628.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S HELMSTEDT's liquidity measured by quick ratio was 2.3 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.