HELM SKANDINAVIEN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
HELM SKANDINAVIEN A/S
Personnel
30 persons
Established
1973
Company form
Limited company
Industry

About HELM SKANDINAVIEN A/S

HELM SKANDINAVIEN A/S (CVR number: 47289114) is a company from KØBENHAVN. The company recorded a gross profit of 83.4 mDKK in 2024. The operating profit was 49.4 mDKK, while net earnings were 38.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58 811.0052 454.0073 982.0085 596.3783 412.85
EBIT32 534.0023 765.0041 985.0052 729.5149 441.80
Net earnings24 891.0018 242.0029 009.0032 048.2438 474.80
Shareholders equity total52 283.0045 634.0056 401.0088 448.99126 923.79
Balance sheet total (assets)119 831.00144 400.00258 989.00179 067.16215 132.84
Net debt11 161.92-9 322.36
Profitability
EBIT-%
ROA26.3 %18.0 %20.8 %25.0 %25.8 %
ROE50.8 %37.3 %56.9 %44.3 %35.7 %
ROI26.3 %18.0 %20.8 %29.3 %37.2 %
Economic value added (EVA)30 239.5321 137.7839 691.8939 084.2832 246.81
Solvency
Equity ratio100.0 %100.0 %100.0 %49.4 %59.0 %
Gearing27.8 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.6
Current ratio1.62.0
Cash and cash equivalents13 421.5940 237.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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