HELLISEN EJENDOMME ApS

CVR number: 82759115
Lillevangsvej 5, Rønne 3700 Rønne
tel: 56950021

Credit rating

Company information

Official name
HELLISEN EJENDOMME ApS
Established
1977
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HELLISEN EJENDOMME ApS

HELLISEN EJENDOMME ApS (CVR number: 82759115) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1414.1 kDKK in 2023. The operating profit was 1268.9 kDKK, while net earnings were 2204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. HELLISEN EJENDOMME ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 519.331 463.931 485.341 615.621 414.12
EBIT1 022.141 072.101 190.381 376.841 268.93
Net earnings1 878.831 294.001 861.022 008.272 204.22
Shareholders equity total3 720.325 014.315 375.335 883.605 087.81
Balance sheet total (assets)8 319.0710 141.807 401.428 055.827 024.23
Net debt922.50-1 815.06-1 252.57-2 654.13- 642.39
Profitability
EBIT-%
ROA26.0 %17.5 %24.9 %30.4 %32.0 %
ROE39.3 %29.6 %35.8 %35.7 %40.2 %
ROI26.6 %17.8 %25.5 %32.0 %34.4 %
Economic value added (EVA)757.68937.931 105.681 103.421 196.72
Solvency
Equity ratio44.7 %49.4 %72.6 %73.0 %72.4 %
Gearing117.6 %96.2 %31.4 %26.4 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.110.56.84.6
Current ratio1.62.110.56.84.6
Cash and cash equivalents3 451.316 637.212 939.084 204.702 056.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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