HELLISEN EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HELLISEN EJENDOMME ApS
Established
1977
Domicile
Rønne
Company form
Private limited company
Industry

About HELLISEN EJENDOMME ApS

HELLISEN EJENDOMME ApS (CVR number: 82759115) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1829.5 kDKK in 2024. The operating profit was 1662 kDKK, while net earnings were 2830.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 5.3 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 463.931 485.341 615.621 414.121 829.52
EBIT1 072.101 190.381 376.841 268.931 662.02
Net earnings1 294.001 861.022 008.272 204.222 830.32
Shareholders equity total5 014.315 375.335 883.605 087.816 918.13
Balance sheet total (assets)10 141.807 401.428 055.827 024.238 902.11
Net debt-1 815.06-1 252.57-2 654.13- 642.39-2 305.56
Profitability
EBIT-%
ROA17.5 %24.9 %30.4 %32.0 %40.9 %
ROE29.6 %35.8 %35.7 %40.2 %47.1 %
ROI17.8 %25.5 %32.0 %34.4 %44.3 %
Economic value added (EVA)424.67427.85714.12721.66969.00
Solvency
Equity ratio49.4 %72.6 %73.0 %72.4 %77.7 %
Gearing96.2 %31.4 %26.4 %27.8 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.110.56.84.65.3
Current ratio2.110.56.84.65.3
Cash and cash equivalents6 637.212 939.084 204.702 056.713 598.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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