Helmersen Gruppen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 287.92 | - 987.00 | -1 386.95 | 2 110.15 | 17.21 |
EBIT | -2 785.09 | -1 870.00 | -1 862.33 | 1 862.11 | - 242.73 |
Net earnings | 12 899.63 | 4 993.00 | 7 210.48 | 54.04 | 3 314.98 |
Shareholders equity total | 86 650.47 | 91 643.00 | 97 053.55 | 94 307.59 | 97 322.57 |
Balance sheet total (assets) | 103 866.57 | 119 318.00 | 104 856.48 | 123 366.39 | 125 053.61 |
Net debt | -8 519.65 | 1 121.00 | -4 107.49 | -89.36 | -2 619.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 5.3 % | 23.7 % | 6.9 % | 5.3 % |
ROE | 16.1 % | 5.6 % | 7.6 % | 0.1 % | 3.5 % |
ROI | 15.2 % | 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 ratio | 83.4 % | 76.8 % | 92.6 % | 76.4 % | 77.8 % |
Gearing | 17.4 % | 28.5 % | 6.9 % | 26.4 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 5.2 | 6.1 | 2.2 | 2.6 |
Current ratio | 4.5 | 6.8 | 6.1 | 2.2 | 2.6 |
Cash and cash equivalents | 23 582.21 | 25 037.00 | 10 852.47 | 25 017.05 | 29 369.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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