Helge Frandsen Ejendomme Hornsyld ApS — Credit Rating and Financial Key Figures

CVR number: 41112301
Hornsyld Industrivej 5, 8783 Hornsyld

Credit rating

Company information

Official name
Helge Frandsen Ejendomme Hornsyld ApS
Established
2019
Company form
Private limited company
Industry

About Helge Frandsen Ejendomme Hornsyld ApS

Helge Frandsen Ejendomme Hornsyld ApS (CVR number: 41112301) is a company from HEDENSTED. The company recorded a gross profit of 344.8 kDKK in 2024. The operating profit was 248 kDKK, while net earnings were 180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Helge Frandsen Ejendomme Hornsyld ApS's liquidity measured by quick ratio was 2.3 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 profit328.38338.68303.41377.75344.81
EBIT30.20176.75206.60280.94248.00
Net earnings-4.23118.14145.55207.71180.92
Shareholders equity total1 121.471 239.621 385.161 592.871 773.79
Balance sheet total (assets)2 044.751 859.251 769.072 013.472 230.35
Net debt649.79358.4253.00- 316.76- 480.31
Profitability
EBIT-%
ROA1.3 %9.1 %11.4 %14.9 %11.8 %
ROE-0.4 %10.0 %11.1 %13.9 %10.7 %
ROI1.4 %9.7 %12.5 %16.7 %12.9 %
Economic value added (EVA)-33.0181.5198.85149.55130.77
Solvency
Equity ratio54.8 %66.7 %78.3 %79.1 %79.5 %
Gearing57.9 %28.9 %3.8 %2.0 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.32.3
Current ratio0.00.01.32.3
Cash and cash equivalents347.84661.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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