HELMERSHØJ PLANTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 31424593
Faurskov Allé 6, Faurskov 5560 Aarup

Company information

Official name
HELMERSHØJ PLANTAGE A/S
Established
2008
Domicile
Faurskov
Company form
Limited company
Industry

About HELMERSHØJ PLANTAGE A/S

HELMERSHØJ PLANTAGE A/S (CVR number: 31424593) is a company from ASSENS. The company recorded a gross profit of -53.5 kDKK in 2020. The operating profit was -53.5 kDKK, while net earnings were 215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELMERSHØJ PLANTAGE A/S's liquidity measured by quick ratio was 84.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit196.56135.78172.751 219.18-53.50
EBIT183.13122.35159.321 218.06-53.50
Net earnings96.2050.2681.051 151.25215.49
Shareholders equity total5 155.585 205.845 286.896 438.146 653.63
Balance sheet total (assets)7 833.397 782.357 768.9410 277.656 732.91
Net debt2 610.722 552.832 449.693 685.10-3.06
Profitability
EBIT-%
ROA2.3 %1.6 %2.0 %14.2 %4.2 %
ROE1.9 %1.0 %1.5 %19.6 %3.3 %
ROI2.3 %1.6 %2.1 %14.2 %4.3 %
Economic value added (EVA)142.8421.5546.501 080.50- 177.00
Solvency
Equity ratio65.8 %66.9 %68.1 %62.6 %98.8 %
Gearing51.2 %49.0 %46.3 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.784.9
Current ratio0.00.00.02.784.9
Cash and cash equivalents26.8487.723.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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