HELM SKANDINAVIEN A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49 041.00 | 58 811.00 | 52 454.00 | 73 981.70 | 85 596.37 |
EBIT | 23 987.00 | 32 534.00 | 23 765.00 | 41 985.31 | 52 729.51 |
Net earnings | 18 270.00 | 24 891.00 | 18 242.00 | 29 009.01 | 32 048.24 |
Shareholders equity total | 45 661.00 | 52 283.00 | 45 634.00 | 56 400.75 | 88 448.99 |
Balance sheet total (assets) | 128 038.00 | 119 831.00 | 144 400.00 | 258 989.01 | 179 067.16 |
Net debt | 78 384.35 | 11 161.92 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 26.3 % | 18.0 % | 20.8 % | 25.0 % |
ROE | 41.5 % | 50.8 % | 37.3 % | 56.9 % | 44.3 % |
ROI | 21.2 % | 26.3 % | 18.0 % | 28.6 % | 41.5 % |
Economic value added (EVA) | 22 500.27 | 30 239.53 | 21 137.78 | 30 455.43 | 39 772.37 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 21.8 % | 49.4 % |
Gearing | 162.7 % | 27.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | |||
Current ratio | 1.1 | 1.6 | |||
Cash and cash equivalents | 13 407.19 | 13 421.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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