EJENDOMSSELSKABET HELSINGEVEJ 155 ApS — Credit Rating and Financial Key Figures

CVR number: 24227995
Vingårdsvej 12, Tågerup 3200 Helsinge
tel: 24609072

Company information

Official name
EJENDOMSSELSKABET HELSINGEVEJ 155 ApS
Established
1999
Domicile
Tågerup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HELSINGEVEJ 155 ApS

EJENDOMSSELSKABET HELSINGEVEJ 155 ApS (CVR number: 24227995) is a company from GRIBSKOV. The company recorded a gross profit of 216.4 kDKK in 2017. The operating profit was 216.4 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, 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. EJENDOMSSELSKABET HELSINGEVEJ 155 ApS's liquidity measured by quick ratio was 4.8 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
2016
2017
Volume
Net sales
Gross profit5 955.00216.35
EBIT5 672.00216.35
Net earnings5 141.0082.80
Shareholders equity total10 959.001 041.35
Balance sheet total (assets)16 392.001 317.62
Net debt-11 336.0037.78
Profitability
EBIT-%
ROA34.7 %2.6 %
ROE46.9 %1.4 %
ROI37.6 %2.9 %
Economic value added (EVA)5 132.86395.73
Solvency
Equity ratio67.8 %79.0 %
Gearing37.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.8
Current ratio3.04.8
Cash and cash equivalents15 476.009.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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