EJENDOMSSELSKABET STENGADE 56. HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 17631837
Ambolten 3, 2970 Hørsholm

Company information

Official name
EJENDOMSSELSKABET STENGADE 56. HELSINGØR ApS
Established
1994
Company form
Private limited company
Industry

About EJENDOMSSELSKABET STENGADE 56. HELSINGØR ApS

EJENDOMSSELSKABET STENGADE 56. HELSINGØR ApS (CVR number: 17631837) is a company from HØRSHOLM. The company recorded a gross profit of 504.1 kDKK in 2023. The operating profit was 504.1 kDKK, while net earnings were 1466.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET STENGADE 56. HELSINGØR ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit438.02494.36486.66471.48504.08
EBIT438.02494.36486.66471.48504.08
Net earnings1 168.80511.52824.55344.851 466.31
Shareholders equity total4 639.944 951.465 576.015 720.866 951.56
Balance sheet total (assets)8 255.438 558.489 181.459 144.4210 531.67
Net debt2 408.752 208.182 009.241 867.421 695.73
Profitability
EBIT-%
ROA20.0 %8.3 %12.3 %5.1 %19.4 %
ROE28.1 %10.7 %15.7 %6.1 %23.1 %
ROI20.2 %8.4 %12.4 %5.2 %19.7 %
Economic value added (EVA)35.3040.0728.69-5.4220.56
Solvency
Equity ratio56.2 %57.9 %60.7 %62.6 %66.0 %
Gearing61.5 %54.2 %44.9 %40.7 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.71.71.5
Current ratio1.91.91.71.71.5
Cash and cash equivalents445.68473.95496.05459.90453.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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