HELA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21606294
Højlystvej 30, Tuse Næs 4300 Holbæk

Company information

Official name
HELA EJENDOMME ApS
Established
1999
Domicile
Tuse Næs
Company form
Private limited company
Industry

About HELA EJENDOMME ApS

HELA EJENDOMME ApS (CVR number: 21606294) is a company from HOLBÆK. The company recorded a gross profit of 1334.3 kDKK in 2023. The operating profit was -155.7 kDKK, while net earnings were -552 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELA EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 429.791 425.112 830.371 333.961 334.26
EBIT1 429.792 096.844 073.17183.96- 155.74
Net earnings621.521 055.842 815.581 090.06- 552.00
Shareholders equity total5 844.256 900.099 715.6710 805.7210 253.73
Balance sheet total (assets)25 016.6426 572.4125 641.1123 461.4721 766.59
Net debt16 839.0618 485.9212 139.769 783.299 595.38
Profitability
EBIT-%
ROA7.4 %8.1 %15.6 %7.4 %-0.6 %
ROE11.2 %16.6 %33.9 %10.6 %-5.2 %
ROI7.8 %8.6 %16.0 %7.8 %-0.7 %
Economic value added (EVA)94.62630.062 332.54- 789.71-1 122.84
Solvency
Equity ratio23.4 %26.1 %38.0 %46.1 %47.5 %
Gearing288.1 %267.9 %146.3 %91.9 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.60.20.2
Current ratio0.10.10.60.20.2
Cash and cash equivalents1.202 073.98152.15316.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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