Helmersen Gruppen A/S — Credit Rating and Financial Key Figures

Helmersen Gruppen A/S (CVR number: 24921913K) is a company from KØBENHAVN. The company reported a net sales of 18.4 mDKK in 2015, demonstrating a decline of -17.1 % compared to the previous year. The operating profit percentage was at 355.2 % (EBIT: 65.4 mDKK), while net earnings were 60.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 119.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Helmersen Gruppen A/S's liquidity measured by quick ratio was 18.8 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.