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EJENDOMMEN HELSTEDVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32277276
Jomfruløkken 17, 8930 Randers NØ
tel: 86435176
Free credit report Annual report

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 1077.8 kDKK in 2025. The operating profit was 1062.4 kDKK, while net earnings were 848.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit144.25147.42153.41155.681 077.82
EBIT128.88132.05138.05140.311 062.45
Net earnings100.11102.52107.68109.46848.52
Shareholders equity total1 474.281 476.801 484.481 493.941 942.46
Balance sheet total (assets)1 712.621 735.601 745.511 752.622 419.74
Net debt-28.29- 171.23- 178.81- 125.03-5.33
Profitability
EBIT-%
ROA7.5 %7.7 %7.9 %8.0 %50.9 %
ROE6.8 %6.9 %7.3 %7.4 %49.4 %
ROI7.7 %7.9 %8.3 %8.5 %58.7 %
Economic value added (EVA)17.4320.0524.7726.34765.09
Solvency
Equity ratio86.1 %85.1 %85.0 %85.2 %80.3 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.82.93.15.1
Current ratio5.23.82.93.15.1
Cash and cash equivalents28.29171.23178.81125.0320.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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