HELMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21599174
Hans Bekkevolds Alle 7, 2900 Hellerup

Company information

Official name
HELMER HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HELMER HOLDING ApS

HELMER HOLDING ApS (CVR number: 21599174) is a company from GENTOFTE. The company recorded a gross profit of -90.1 kDKK in 2023. The operating profit was -90.1 kDKK, while net earnings were 602.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELMER HOLDING ApS's liquidity measured by quick ratio was 46 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- 104.59-84.07-49.004 673.19-90.14
EBIT- 110.34-84.99-49.004 673.19-90.14
Net earnings- 110.34-85.55-49.503 121.43602.16
Shareholders equity total453.00367.44317.943 439.374 041.53
Balance sheet total (assets)712.37776.82918.054 307.904 131.28
Net debt- 334.77- 117.67-15.63-4 138.92-4 059.03
Profitability
EBIT-%
ROA-17.1 %-11.4 %-5.8 %206.9 %0.9 %
ROE-21.7 %-20.9 %-14.4 %166.2 %16.1 %
ROI-21.7 %-20.7 %-14.3 %209.7 %-5.8 %
Economic value added (EVA)- 127.30-88.00-58.623 727.76-25.08
Solvency
Equity ratio63.6 %47.3 %34.6 %79.8 %97.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.80.24.946.0
Current ratio2.51.80.24.946.0
Cash and cash equivalents334.77117.6715.634 138.924 098.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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