EJENDOMSSELSKABET HELLESKOV ApS — Credit Rating and Financial Key Figures

CVR number: 24221776
Industrivej 24-26, 8800 Viborg

Company information

Official name
EJENDOMSSELSKABET HELLESKOV ApS
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HELLESKOV ApS

EJENDOMSSELSKABET HELLESKOV ApS (CVR number: 24221776) is a company from VIBORG. The company recorded a gross profit of 1190.2 kDKK in 2024. The operating profit was 768.9 kDKK, while net earnings were 429.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 HELLESKOV 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 209.011 270.331 286.961 288.941 190.16
EBIT787.77849.09865.73867.70768.92
Net earnings590.54638.27680.65573.53429.43
Shareholders equity total10 371.2310 509.5010 690.1510 763.699 693.11
Balance sheet total (assets)17 765.6717 301.2916 733.4216 486.6615 421.56
Net debt3 513.493 365.082 662.862 219.752 970.40
Profitability
EBIT-%
ROA4.4 %4.8 %5.3 %5.2 %4.8 %
ROE5.9 %6.1 %6.4 %5.3 %4.2 %
ROI4.6 %5.1 %5.5 %5.4 %5.0 %
Economic value added (EVA)- 242.98- 186.17- 161.45- 131.08- 197.67
Solvency
Equity ratio58.4 %60.7 %63.9 %65.3 %62.9 %
Gearing41.0 %37.2 %29.7 %27.0 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.0
Current ratio0.50.50.50.50.0
Cash and cash equivalents738.72541.20514.24688.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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