HELLESTRUP EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLESTRUP EJENDOMSADMINISTRATION ApS
HELLESTRUP EJENDOMSADMINISTRATION ApS (CVR number: 18627302) is a company from RINGSTED. The company recorded a gross profit of -84.6 kDKK in 2022. The operating profit was -1281.7 kDKK, while net earnings were -1098.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. HELLESTRUP EJENDOMSADMINISTRATION ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 130.10 | 130.26 | 129.51 | 169.32 | -84.55 |
EBIT | 52.70 | -44.14 | 251.64 | 619.32 | -1 281.68 |
Net earnings | - 102.32 | - 174.38 | 135.89 | 470.39 | -1 098.86 |
Shareholders equity total | 1 916.80 | 1 712.42 | 1 818.31 | 2 258.70 | 1 129.84 |
Balance sheet total (assets) | 4 879.09 | 4 736.25 | 4 714.72 | 5 183.56 | 3 765.82 |
Net debt | 2 355.00 | 2 332.67 | 2 298.64 | 2 137.53 | 1 266.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -0.8 % | 5.3 % | 13.0 % | -28.4 % |
ROE | -5.5 % | -9.6 % | 7.7 % | 23.1 % | -64.9 % |
ROI | 1.2 % | -0.9 % | 5.5 % | 13.5 % | -29.9 % |
Economic value added (EVA) | - 156.52 | - 260.32 | 8.52 | 292.79 | -1 244.53 |
Solvency | |||||
Equity ratio | 39.3 % | 36.2 % | 38.6 % | 43.6 % | 30.1 % |
Gearing | 131.7 % | 147.6 % | 129.2 % | 97.9 % | 195.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.1 | 0.1 | 1.5 |
Current ratio | 0.4 | 0.4 | 0.1 | 0.1 | 1.4 |
Cash and cash equivalents | 169.15 | 194.18 | 50.17 | 73.84 | 938.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
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