Ejendomsselskabet Helsevej 2B, Stenløse ApS — Credit Rating and Financial Key Figures

CVR number: 41367814
Helsevej 2 B, 3660 Stenløse

Company information

Official name
Ejendomsselskabet Helsevej 2B, Stenløse ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Helsevej 2B, Stenløse ApS

Ejendomsselskabet Helsevej 2B, Stenløse ApS (CVR number: 41367814) is a company from EGEDAL. The company recorded a gross profit of 205.1 kDKK in 2023. The operating profit was 165 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Helsevej 2B, Stenløse ApS's liquidity measured by quick ratio was 3.7 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
Volume
Net sales
Gross profit163.39169.63206.01205.13
EBIT123.24129.48165.86164.98
Net earnings79.2646.58112.24116.48
Shareholders equity total1 536.731 583.311 695.551 812.03
Balance sheet total (assets)2 553.593 116.813 190.253 269.94
Net debt870.981 087.031 186.97985.31
Profitability
EBIT-%
ROA4.9 %4.8 %5.6 %5.6 %
ROE5.2 %3.0 %6.8 %6.6 %
ROI5.1 %4.9 %5.8 %5.8 %
Economic value added (EVA)92.2854.44-0.34-11.22
Solvency
Equity ratio60.2 %50.8 %53.1 %55.4 %
Gearing58.8 %90.5 %81.1 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.63.73.7
Current ratio0.43.63.73.7
Cash and cash equivalents32.97346.51188.06352.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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