HELLEHUSE 16 ApS — Credit Rating and Financial Key Figures

HELLEHUSE 16 ApS (CVR number: 32346642) is a company from GENTOFTE. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 360.4 % (EBIT: 7.1 mDKK), while net earnings were 6143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. HELLEHUSE 16 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.