HELLESTRUP EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 18627302
Benløseparken 91, Benløse 4100 Ringsted
bo.staerk@gmail.com
tel: 30535543

Company information

Official name
HELLESTRUP EJENDOMSADMINISTRATION ApS
Established
1995
Domicile
Benløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit130.10130.26129.51169.32-84.55
EBIT52.70-44.14251.64619.32-1 281.68
Net earnings- 102.32- 174.38135.89470.39-1 098.86
Shareholders equity total1 916.801 712.421 818.312 258.701 129.84
Balance sheet total (assets)4 879.094 736.254 714.725 183.563 765.82
Net debt2 355.002 332.672 298.642 137.531 266.85
Profitability
EBIT-%
ROA1.1 %-0.8 %5.3 %13.0 %-28.4 %
ROE-5.5 %-9.6 %7.7 %23.1 %-64.9 %
ROI1.2 %-0.9 %5.5 %13.5 %-29.9 %
Economic value added (EVA)- 156.52- 260.328.52292.79-1 244.53
Solvency
Equity ratio39.3 %36.2 %38.6 %43.6 %30.1 %
Gearing131.7 %147.6 %129.2 %97.9 %195.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.11.5
Current ratio0.40.40.10.11.4
Cash and cash equivalents169.15194.1850.1773.84938.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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