EJENDOMMEN HELSTEDVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32277276
Jomfruløkken 17, 8930 Randers NØ
tel: 86435176

Credit rating

Company information

Official name
EJENDOMMEN HELSTEDVEJ 1 ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMMEN HELSTEDVEJ 1 ApS

EJENDOMMEN HELSTEDVEJ 1 ApS (CVR number: 32277276) is a company from RANDERS. The company recorded a gross profit of 155.7 kDKK in 2024. The operating profit was 140.3 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN HELSTEDVEJ 1 ApS's liquidity measured by quick ratio was 3.1 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 profit145.79144.25147.42153.41155.68
EBIT130.43128.88132.05138.05140.31
Net earnings101.75100.11102.52107.68109.46
Shareholders equity total1 474.171 474.281 476.801 484.481 493.94
Balance sheet total (assets)1 735.551 712.621 735.601 745.511 752.62
Net debt-43.80-28.29- 171.23- 178.81- 125.03
Profitability
EBIT-%
ROA7.5 %7.5 %7.7 %7.9 %8.0 %
ROE6.9 %6.8 %6.9 %7.3 %7.4 %
ROI7.8 %7.7 %7.9 %8.3 %8.5 %
Economic value added (EVA)35.1528.6730.3442.0743.85
Solvency
Equity ratio84.9 %86.1 %85.1 %85.0 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.65.23.82.93.1
Current ratio3.65.23.82.93.1
Cash and cash equivalents43.8028.29171.23178.81125.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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