EJENDOMSMÆGLERFIRMAET HELLE GADE ApS

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 186.251 487.221 449.50985.81912.27
EBIT- 171.49205.6261.71- 233.24-81.59
Net earnings- 142.78149.1932.80- 194.57-66.16
Shareholders equity total939.691 088.881 021.67827.10760.94
Balance sheet total (assets)1 311.932 004.651 535.421 092.681 290.54
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)- 134.06166.0978.56- 171.49-62.62
Solvency
Equity ratio71.6 %57.2 %66.5 %75.7 %62.3 %
Gearing2.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.43.04.12.8
Current ratio3.52.23.04.12.4
Cash and cash equivalents1 142.071 838.021 335.35942.341 032.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.62%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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