Hellig Andersvej 39-45 & Hellig Anders Park 42-60 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hellig Andersvej 39-45 & Hellig Anders Park 42-60 ApS
Hellig Andersvej 39-45 & Hellig Anders Park 42-60 ApS (CVR number: 41832347) is a company from ROSKILDE. The company recorded a gross profit of 7778.6 kDKK in 2023. The operating profit was 8987.3 kDKK, while net earnings were 6069.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Hellig Andersvej 39-45 & Hellig Anders Park 42-60 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 7 199.00 | 7 010.33 | 7 778.61 |
EBIT | 13 990.00 | 9 169.49 | 8 987.33 |
Net earnings | 9 373.00 | 6 035.70 | 6 069.66 |
Shareholders equity total | 54 373.00 | 60 409.10 | 57 478.76 |
Balance sheet total (assets) | 194 117.00 | 199 688.52 | 194 991.28 |
Net debt | 127 471.00 | 124 098.05 | 125 558.86 |
Profitability | |||
EBIT-% | |||
ROA | 7.2 % | 4.7 % | 4.6 % |
ROE | 17.2 % | 10.5 % | 10.3 % |
ROI | 7.3 % | 4.7 % | 4.7 % |
Economic value added (EVA) | 10 912.81 | -1 857.68 | -1 914.51 |
Solvency | |||
Equity ratio | 28.0 % | 30.3 % | 29.5 % |
Gearing | 245.1 % | 216.7 % | 224.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.6 | 0.7 |
Current ratio | 1.8 | 1.6 | 0.7 |
Cash and cash equivalents | 5 799.00 | 6 813.99 | 3 205.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AAA | AAA | AAA |
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