Helligsøgård Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28097832
Sejrsvej 101, Rinkenæs 6300 Gråsten
mf@benniksgaardhotel.dk
tel: 22334454

Credit rating

Company information

Official name
Helligsøgård Invest ApS
Personnel
1 person
Established
2004
Domicile
Rinkenæs
Company form
Private limited company
Industry

About Helligsøgård Invest ApS

Helligsøgård Invest ApS (CVR number: 28097832) is a company from SØNDERBORG. The company recorded a gross profit of 7387.8 kDKK in 2024. The operating profit was 7387.8 kDKK, while net earnings were 6059.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helligsøgård Invest ApS's liquidity measured by quick ratio was 4.1 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 profit672.00380.801 119.251 106.717 387.79
EBIT401.00270.40736.86702.597 387.79
Net earnings275.00152.95717.19369.626 059.26
Shareholders equity total1 985.002 138.372 855.563 225.189 284.43
Balance sheet total (assets)5 131.005 553.618 553.798 789.1211 423.52
Net debt2 128.002 793.864 892.984 950.71-1 163.13
Profitability
EBIT-%
ROA8.0 %5.1 %12.2 %8.6 %74.2 %
ROE14.9 %7.4 %28.7 %12.2 %96.9 %
ROI8.7 %5.5 %12.7 %8.9 %84.3 %
Economic value added (EVA)182.9678.27538.45164.225 952.90
Solvency
Equity ratio38.7 %38.5 %33.4 %36.7 %81.3 %
Gearing111.5 %134.0 %174.3 %153.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.71.94.1
Current ratio0.10.01.71.94.1
Cash and cash equivalents86.0070.9083.070.521 163.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:74.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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