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 1081 kDKK in 2023. The operating profit was 786.2 kDKK, while net earnings were 209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 2.3 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 profit976.481 219.90993.291 319.371 081.04
EBIT5 533.663 269.417 546.23-4 459.04786.20
Net earnings4 016.632 407.605 724.92-2 831.14209.25
Shareholders equity total4 382.386 789.9712 763.8810 008.3210 145.16
Balance sheet total (assets)26 168.1129 066.1639 641.5335 009.2532 582.48
Net debt19 619.5619 807.3219 196.7320 631.2420 050.11
Profitability
EBIT-%
ROA22.9 %11.8 %22.0 %-8.9 %3.1 %
ROE160.6 %43.1 %58.6 %-24.9 %2.1 %
ROI23.4 %12.1 %22.3 %-9.0 %3.2 %
Economic value added (EVA)3 396.901 429.504 631.20-4 994.20- 795.28
Solvency
Equity ratio16.7 %23.4 %32.2 %28.6 %31.1 %
Gearing448.1 %291.7 %182.2 %223.6 %198.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.22.51.42.3
Current ratio0.20.22.51.42.3
Cash and cash equivalents18.254 052.881 742.76130.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
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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