HELSTED BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 25846087
Hovedvejen 21, Kousted 8920 Randers NV
kontor@helsted-boligudlejning.dk
tel: 73709950

Credit rating

Company information

Official name
HELSTED BOLIGUDLEJNING ApS
Personnel
1 person
Established
2000
Domicile
Kousted
Company form
Private limited company
Industry

About HELSTED BOLIGUDLEJNING ApS

HELSTED BOLIGUDLEJNING ApS (CVR number: 25846087) is a company from RANDERS. The company recorded a gross profit of 505.9 kDKK in 2024. The operating profit was 240.8 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HELSTED BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit257.20318.49565.84561.16505.94
EBIT121.01142.81231.14311.93240.78
Net earnings-13.97-0.1468.58133.496.85
Shareholders equity total- 139.19- 139.33-70.7562.7469.58
Balance sheet total (assets)8 354.377 954.377 646.717 605.137 491.87
Net debt7 943.137 401.507 314.747 089.566 996.65
Profitability
EBIT-%
ROA1.4 %1.7 %2.9 %4.1 %3.2 %
ROE-0.3 %-0.0 %0.9 %3.5 %10.3 %
ROI1.5 %1.8 %3.1 %4.3 %3.4 %
Economic value added (EVA)- 287.19- 298.67- 234.18- 150.42- 193.55
Solvency
Equity ratio-1.6 %-1.7 %-0.9 %0.8 %0.9 %
Gearing-5819.8 %-5530.7 %-10437.2 %11462.0 %10143.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents157.63304.5970.00101.5861.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.93%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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