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

CVR number: 24921913
Bohlendachvej 24, 1437 København K
ph@helmersenholding.dk
tel: 33730911

Company information

Official name
Helmersen Gruppen A/S
Personnel
3 persons
Established
1967
Company form
Limited company
Industry

About Helmersen Gruppen A/S

Helmersen Gruppen A/S (CVR number: 24921913) is a company from KØBENHAVN. The company recorded a gross profit of 17.2 kDKK in 2024. The operating profit was -242.7 kDKK, while net earnings were 3315 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Helmersen Gruppen A/S's liquidity measured by quick ratio was 2.6 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 profit-2 287.92- 987.00-1 386.952 110.1517.21
EBIT-2 785.09-1 870.00-1 862.331 862.11- 242.73
Net earnings12 899.634 993.007 210.4854.043 314.98
Shareholders equity total86 650.4791 643.0097 053.5594 307.5997 322.57
Balance sheet total (assets)103 866.57119 318.00104 856.48123 366.39125 053.61
Net debt-8 519.651 121.00-4 107.49-89.36-2 619.52
Profitability
EBIT-%
ROA15.2 %5.3 %23.7 %6.9 %5.3 %
ROE16.1 %5.6 %7.6 %0.1 %3.5 %
ROI15.2 %5.4 %17.8 %7.0 %5.4 %
Economic value added (EVA)-6 491.07-6 981.08-7 781.83-3 353.77-6 234.30
Solvency
Equity ratio83.4 %76.8 %92.6 %76.4 %77.8 %
Gearing17.4 %28.5 %6.9 %26.4 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.26.12.22.6
Current ratio4.56.86.12.22.6
Cash and cash equivalents23 582.2125 037.0010 852.4725 017.0529 369.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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