HELM SKANDINAVIEN A/S

CVR number: 47289114
Robert Jacobsens Vej 76 A, 2300 København S
info@helmas.dk
tel: 35860935
www.helmskandinavien.com

Credit rating

Company information

Official name
HELM SKANDINAVIEN A/S
Personnel
32 persons
Established
1973
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HELM SKANDINAVIEN A/S

HELM SKANDINAVIEN A/S (CVR number: 47289114) is a company from KØBENHAVN. The company recorded a gross profit of 85.6 mDKK in 2023. The operating profit was 52.7 mDKK, while net earnings were 32 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. HELM SKANDINAVIEN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit49 041.0058 811.0052 454.0073 981.7085 596.37
EBIT23 987.0032 534.0023 765.0041 985.3152 729.51
Net earnings18 270.0024 891.0018 242.0029 009.0132 048.24
Shareholders equity total45 661.0052 283.0045 634.0056 400.7588 448.99
Balance sheet total (assets)128 038.00119 831.00144 400.00258 989.01179 067.16
Net debt78 384.3511 161.92
Profitability
EBIT-%
ROA17.8 %26.3 %18.0 %20.8 %25.0 %
ROE41.5 %50.8 %37.3 %56.9 %44.3 %
ROI21.2 %26.3 %18.0 %28.6 %41.5 %
Economic value added (EVA)22 500.2730 239.5321 137.7830 455.4339 772.37
Solvency
Equity ratio100.0 %100.0 %100.0 %21.8 %49.4 %
Gearing162.7 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.2
Current ratio1.11.6
Cash and cash equivalents13 407.1913 421.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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