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EJENDOMSSELSKABET HELSINGØR-ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET HELSINGØR-ÅRHUS ApS
EJENDOMSSELSKABET HELSINGØR-ÅRHUS ApS (CVR number: 25715497) is a company from SVENDBORG. The company recorded a gross profit of -0.4 kDKK in 2025. The operating profit was -0.4 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET HELSINGØR-ÅRHUS ApS's liquidity measured by quick ratio was 79.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.55 | 0.15 | 0.19 | -0.04 | -0.41 |
| EBIT | -0.55 | 0.15 | 0.19 | -0.04 | -0.41 |
| Net earnings | 0.17 | 1.43 | 1.26 | 1.12 | 0.83 |
| Shareholders equity total | 143.65 | 145.08 | 146.35 | 147.47 | 148.29 |
| Balance sheet total (assets) | 144.90 | 146.49 | 148.04 | 148.78 | 150.18 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 1.1 % | 1.1 % | 1.0 % | 0.7 % |
| ROE | 0.1 % | 1.0 % | 0.9 % | 0.8 % | 0.6 % |
| ROI | 0.1 % | 1.1 % | 1.1 % | 1.0 % | 0.7 % |
| Economic value added (EVA) | -7.76 | -7.07 | -7.10 | -7.39 | -7.83 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.0 % | 98.9 % | 99.1 % | 98.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 115.9 | 103.9 | 87.5 | 113.1 | 79.5 |
| Current ratio | 115.9 | 103.9 | 87.5 | 113.1 | 79.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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