Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ejendomsselskabet Helsingør 3000 ApS — Credit Rating and Financial Key Figures

CVR number: 28130635
Sæbyvej 6, 3000 Helsingør
bh@hougaardsmv.dk
tel: 26122040
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Helsingør 3000 ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Ejendomsselskabet Helsingør 3000 ApS

Ejendomsselskabet Helsingør 3000 ApS (CVR number: 28130635) is a company from HELSINGØR. The company reported a net sales of 4.9 mDKK in 2025, demonstrating a decline of -2.9 % compared to the previous year. The operating profit percentage was at 169.2 % (EBIT: 8.3 mDKK), while net earnings were 5706.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 101.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Helsingør 3000 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 332.014 507.434 864.655 024.374 878.43
Gross profit3 018.972 917.263 246.113 457.303 342.56
EBIT4 232.262 756.06-16 141.613 018.158 252.01
Net earnings3 103.001 935.66-16 225.30270.755 706.33
Shareholders equity total16 770.6218 706.282 480.972 751.728 458.06
Balance sheet total (assets)71 628.7073 866.9961 153.6862 000.0062 819.41
Net debt49 313.7550 912.7958 069.1359 122.1653 861.35
Profitability
EBIT-%97.7 %61.1 %-331.8 %60.1 %169.2 %
ROA6.1 %3.8 %-23.9 %4.9 %13.2 %
ROE20.4 %10.9 %-153.2 %10.3 %101.8 %
ROI6.2 %3.9 %-24.4 %4.9 %13.3 %
Economic value added (EVA)-17.81-1 344.95-18 195.50-1 029.404 411.40
Solvency
Equity ratio23.4 %25.3 %4.1 %4.4 %13.5 %
Gearing302.9 %272.2 %2340.6 %2148.5 %636.8 %
Relative net indebtedness %1186.4 %1179.8 %1206.1 %1179.2 %1114.3 %
Liquidity
Quick ratio0.60.00.00.0
Current ratio0.60.00.00.0
Cash and cash equivalents1 491.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.3 %-85.6 %-82.9 %-98.2 %-102.8 %
Credit risk
Credit ratingAAAABBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.