Helsingør Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38788957
Horserød Byvej 2 B, Horserød 3000 Helsingør
hl@wadm.dk
tel: 32644600

Company information

Official name
Helsingør Ejendomme ApS
Established
2017
Domicile
Horserød
Company form
Private limited company
Industry

About Helsingør Ejendomme ApS

Helsingør Ejendomme ApS (CVR number: 38788957) is a company from HELSINGØR. The company recorded a gross profit of 1171.4 kDKK in 2024. The operating profit was 1137.7 kDKK, while net earnings were 184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Helsingør Ejendomme ApS's liquidity measured by quick ratio was 2.2 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 profit1 219.90993.291 319.371 081.041 171.42
EBIT3 269.417 546.23-4 459.04786.201 137.75
Net earnings2 407.605 724.92-2 831.14209.25184.40
Shareholders equity total6 789.9712 763.8810 008.3210 145.1610 329.56
Balance sheet total (assets)29 066.1639 641.5335 009.2532 582.4832 493.35
Net debt19 807.3219 196.7320 631.2420 050.1119 782.56
Profitability
EBIT-%
ROA11.8 %22.0 %-8.9 %3.1 %3.6 %
ROE43.1 %58.6 %-24.9 %2.1 %1.8 %
ROI12.1 %22.3 %-9.0 %3.2 %3.7 %
Economic value added (EVA)1 294.244 456.69-5 434.82-1 095.52- 727.88
Solvency
Equity ratio23.4 %32.2 %28.6 %31.1 %31.8 %
Gearing291.7 %182.2 %223.6 %198.9 %192.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.51.42.32.2
Current ratio0.22.51.42.32.2
Cash and cash equivalents4 052.881 742.76130.90125.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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