A.P. HELLISEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 42677019
Rønnevej 90, Nylars 3720 Aakirkeby

Credit rating

Company information

Official name
A.P. HELLISEN EJENDOMME ApS
Established
1972
Domicile
Nylars
Company form
Private limited company
Industry

About A.P. HELLISEN EJENDOMME ApS

A.P. HELLISEN EJENDOMME ApS (CVR number: 42677019) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 405 kDKK in 2024. The operating profit was 320.3 kDKK, while net earnings were 199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. A.P. HELLISEN EJENDOMME ApS's liquidity measured by quick ratio was 1.6 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 profit777.73639.95693.66370.77404.95
EBIT612.35529.85622.45301.07320.26
Net earnings439.60316.22401.06173.03199.82
Shareholders equity total2 402.35418.57819.63992.661 192.48
Balance sheet total (assets)4 501.022 810.923 194.133 336.763 400.28
Net debt1 830.60385.22- 162.06753.9077.17
Profitability
EBIT-%
ROA14.7 %14.5 %20.7 %9.2 %9.8 %
ROE18.1 %22.4 %64.8 %19.1 %18.3 %
ROI14.8 %15.6 %25.0 %11.1 %12.1 %
Economic value added (EVA)243.57179.34365.40102.98109.13
Solvency
Equity ratio53.4 %14.9 %25.7 %29.7 %35.1 %
Gearing84.3 %464.4 %220.1 %179.0 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.42.62.81.51.6
Current ratio15.42.62.81.51.6
Cash and cash equivalents194.831 558.741 966.281 022.701 390.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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