EJENDOMSMÆGLERFIRMAET HELLE GADE ApS
Credit rating
Company information
About EJENDOMSMÆGLERFIRMAET HELLE GADE ApS
EJENDOMSMÆGLERFIRMAET HELLE GADE ApS (CVR number: 27066631) is a company from RANDERS. The company recorded a gross profit of 912.3 kDKK in 2023. The operating profit was -81.6 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. EJENDOMSMÆGLERFIRMAET HELLE GADE ApS's liquidity measured by quick ratio was 2.8 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 186.25 | 1 487.22 | 1 449.50 | 985.81 | 912.27 |
EBIT | - 171.49 | 205.62 | 61.71 | - 233.24 | -81.59 |
Net earnings | - 142.78 | 149.19 | 32.80 | - 194.57 | -66.16 |
Shareholders equity total | 939.69 | 1 088.88 | 1 021.67 | 827.10 | 760.94 |
Balance sheet total (assets) | 1 311.93 | 2 004.65 | 1 535.42 | 1 092.68 | 1 290.54 |
Net debt | -1 116.32 | -1 838.02 | -1 285.56 | - 942.34 | -1 032.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.8 % | 12.4 % | 3.5 % | -17.7 % | -6.6 % |
ROE | -13.1 % | 14.7 % | 3.1 % | -21.0 % | -8.3 % |
ROI | -15.4 % | 20.0 % | 5.7 % | -24.6 % | -9.9 % |
Economic value added (EVA) | - 134.06 | 166.09 | 78.56 | - 171.49 | -62.62 |
Solvency | |||||
Equity ratio | 71.6 % | 57.2 % | 66.5 % | 75.7 % | 62.3 % |
Gearing | 2.7 % | 4.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.4 | 3.0 | 4.1 | 2.8 |
Current ratio | 3.5 | 2.2 | 3.0 | 4.1 | 2.4 |
Cash and cash equivalents | 1 142.07 | 1 838.02 | 1 335.35 | 942.34 | 1 032.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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