HELSTED EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35472975
Jomfruløkken 17, 8930 Randers NØ
Free credit report Annual report

Credit rating

Company information

Official name
HELSTED EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About HELSTED EJENDOMME ApS

HELSTED EJENDOMME ApS (CVR number: 35472975) is a company from RANDERS. The company recorded a gross profit of 324.9 kDKK in 2024. The operating profit was 284.2 kDKK, while net earnings were 195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HELSTED EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit230.10225.66264.72268.73324.87
EBIT199.42191.99231.05235.06284.19
Net earnings124.65120.94157.03164.68195.32
Shareholders equity total602.28723.22880.261 044.941 240.26
Balance sheet total (assets)2 743.492 479.302 368.542 358.883 759.73
Net debt1 614.601 438.331 225.701 010.082 161.80
Profitability
EBIT-%
ROA7.6 %7.4 %9.5 %9.9 %9.3 %
ROE23.1 %18.2 %19.6 %17.1 %17.1 %
ROI7.7 %7.5 %9.8 %10.3 %9.5 %
Economic value added (EVA)30.0314.1558.3367.70106.88
Solvency
Equity ratio22.0 %29.2 %37.2 %44.3 %33.0 %
Gearing331.6 %220.8 %148.3 %106.5 %185.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents382.51158.5179.65103.22138.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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