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

CVR number: 20027142
Lyngby Hovedgade 4, 2800 Kongens Lyngby
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 LYNGBY-TAARBÆK. The company recorded a gross profit of 677.4 kDKK in 2023. The operating profit was 924.4 kDKK, while net earnings were 515 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit378.192 982.70378.52- 773.72677.38
EBIT396.195 607.70415.52-1 921.86924.38
Net earnings290.912 293.19263.08- 635.86515.01
Shareholders equity total5 005.577 298.767 561.846 675.977 190.99
Balance sheet total (assets)7 751.5210 567.3110 796.609 626.1110 177.63
Net debt1 273.25967.43691.27691.70260.46
Profitability
EBIT-%
ROA4.6 %61.2 %3.9 %-18.8 %9.3 %
ROE5.2 %37.3 %3.5 %-8.9 %7.4 %
ROI4.6 %61.7 %3.9 %-19.0 %9.5 %
Economic value added (EVA)67.674 062.62-85.79-1 910.22363.19
Solvency
Equity ratio64.6 %69.1 %70.0 %69.4 %70.7 %
Gearing28.7 %18.1 %16.4 %17.3 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.23.22.63.6
Current ratio1.02.23.22.63.6
Cash and cash equivalents162.16352.57547.55463.96809.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-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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