Ejendommen Helligkorsgade 20 ApS — Credit Rating and Financial Key Figures

CVR number: 37836281
Helligkorsgade 20 A, 6000 Kolding

Company information

Official name
Ejendommen Helligkorsgade 20 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendommen Helligkorsgade 20 ApS

Ejendommen Helligkorsgade 20 ApS (CVR number: 37836281) is a company from KOLDING. The company recorded a gross profit of 341.9 kDKK in 2023. The operating profit was 236.9 kDKK, while net earnings were 144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Ejendommen Helligkorsgade 20 ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit326.00330.00329.00339.00341.88
EBIT- 221.0098.00544.0023.00236.88
Net earnings- 216.0035.00382.00-15.00144.40
Shareholders equity total3 215.003 251.003 632.003 617.003 762.01
Balance sheet total (assets)6 304.006 262.006 591.006 447.006 347.57
Net debt1 833.001 606.001 401.001 635.001 352.91
Profitability
EBIT-%
ROA-3.3 %1.7 %8.6 %0.6 %4.6 %
ROE-6.5 %1.1 %11.1 %-0.4 %3.9 %
ROI-3.3 %1.7 %8.7 %0.7 %4.7 %
Economic value added (EVA)- 505.29- 236.58115.16- 309.22- 132.81
Solvency
Equity ratio51.0 %51.9 %55.1 %56.1 %59.3 %
Gearing60.7 %57.5 %49.3 %46.3 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.01.21.4
Current ratio0.60.91.01.21.4
Cash and cash equivalents117.00262.00389.0038.0092.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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