HELA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21606294
Højlystvej 30, Tuse Næs 4300 Holbæk
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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 1409.4 kDKK in 2024. The operating profit was 3219.4 kDKK, while net earnings were 2052.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 425.112 830.371 333.961 334.261 409.43
EBIT2 096.844 073.17183.96- 155.743 219.43
Net earnings1 055.842 815.581 090.06- 552.002 052.21
Shareholders equity total6 900.099 715.6710 805.7210 253.7312 305.93
Balance sheet total (assets)26 572.4125 641.1123 461.4721 766.5924 126.84
Net debt18 485.9212 139.769 783.299 595.389 777.58
Profitability
EBIT-%
ROA8.1 %15.6 %7.4 %-0.6 %14.1 %
ROE16.6 %33.9 %10.6 %-5.2 %18.2 %
ROI8.6 %16.0 %7.8 %-0.7 %14.7 %
Economic value added (EVA)501.842 000.50-1 097.59-1 190.751 486.28
Solvency
Equity ratio26.1 %38.0 %46.1 %47.5 %51.3 %
Gearing267.9 %146.3 %91.9 %96.7 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.20.20.6
Current ratio0.10.60.20.20.6
Cash and cash equivalents1.202 073.98152.15316.3620.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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