EJENDOMSSELSKABET HELLEBÆK ApS

CVR number: 25940024
Haderslevvej 18, 3000 Helsingør

Credit rating

Company information

Official name
EJENDOMSSELSKABET HELLEBÆK ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET HELLEBÆK ApS

EJENDOMSSELSKABET HELLEBÆK ApS (CVR number: 25940024) is a company from HELSINGØR. The company recorded a gross profit of 250.7 kDKK in 2016. The operating profit was 226.3 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET HELLEBÆK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit250.69
EBIT226.34
Net earnings24.72
Shareholders equity total661.60
Balance sheet total (assets)4 473.77
Net debt992.50
Profitability
EBIT-%
ROA9.9 %
ROE3.7 %
ROI11.2 %
Economic value added (EVA)177.09
Solvency
Equity ratio14.8 %
Gearing493.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents2 273.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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