HELIOS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 20027142
Vester Farimagsgade 7, 1606 København V
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
HELIOS EJENDOMSSELSKAB A/S
Established
1997
Company form
Limited company
Industry

About HELIOS EJENDOMSSELSKAB A/S

HELIOS EJENDOMSSELSKAB A/S (CVR number: 20027142) is a company from KØBENHAVN. The company recorded a gross profit of 971.6 kDKK in 2024. The operating profit was 1502.6 kDKK, while net earnings were 749 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. HELIOS EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 4.5 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 profit2 982.70378.52- 773.72677.38971.64
EBIT5 607.70415.52-1 921.86924.381 502.64
Net earnings2 293.19263.08- 635.86515.01748.99
Shareholders equity total7 298.767 561.846 675.977 190.997 939.97
Balance sheet total (assets)10 567.3110 796.609 626.1110 177.6311 009.24
Net debt967.43691.27691.70260.46- 119.57
Profitability
EBIT-%
ROA61.2 %3.9 %-18.8 %9.3 %14.4 %
ROE37.3 %3.5 %-8.9 %7.4 %9.9 %
ROI61.7 %3.9 %-19.0 %9.5 %14.6 %
Economic value added (EVA)3 994.09- 192.71-2 029.05259.42677.08
Solvency
Equity ratio69.1 %70.0 %69.4 %70.7 %72.1 %
Gearing18.1 %16.4 %17.3 %14.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.22.63.64.5
Current ratio2.23.22.63.64.5
Cash and cash equivalents352.57547.55463.96809.981 102.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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