EJENDOMSMÆGLERFIRMAET HELLE GADE ApS — Credit Rating and Financial Key Figures

CVR number: 27066631
Kirkegade 1, 8900 Randers C
helle@hellegade.dk
www.hellegade.dk

Credit rating

Company information

Official name
EJENDOMSMÆGLERFIRMAET HELLE GADE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSMÆGLERFIRMAET HELLE GADE ApS

EJENDOMSMÆGLERFIRMAET HELLE GADE ApS (CVR number: 27066631) is a company from RANDERS. The company recorded a gross profit of 1277.9 kDKK in 2024. The operating profit was 135 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 3 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 profit1 487.221 449.50985.81912.271 277.89
EBIT205.6261.71- 233.24-81.59134.96
Net earnings149.1932.80- 194.57-66.16105.06
Shareholders equity total1 088.881 021.67827.10760.94865.99
Balance sheet total (assets)2 004.651 535.421 092.681 290.541 321.42
Net debt-1 838.02-1 285.56- 942.34-1 032.07-1 016.22
Profitability
EBIT-%
ROA12.4 %3.5 %-17.7 %-6.6 %10.7 %
ROE14.7 %3.1 %-21.0 %-8.3 %12.9 %
ROI20.0 %5.7 %-24.6 %-9.9 %17.2 %
Economic value added (EVA)166.0978.56- 171.49-62.62114.76
Solvency
Equity ratio57.2 %66.5 %75.7 %62.3 %66.5 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.04.12.83.0
Current ratio2.23.04.12.42.9
Cash and cash equivalents1 838.021 335.35942.341 032.071 016.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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