Ejendomsselskabet Hellebro A/S — Credit Rating and Financial Key Figures

Ejendomsselskabet Hellebro A/S (CVR number: 39357976) is a company from KØBENHAVN. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 196 % (EBIT: 6.1 mDKK), while net earnings were 4170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Ejendomsselskabet Hellebro A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.