Hellig Andersvej 39-45 & Hellig Anders Park 42-60 ApS — Credit Rating and Financial Key Figures

CVR number: 41832347
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843

Credit rating

Company information

Official name
Hellig Andersvej 39-45 & Hellig Anders Park 42-60 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit7 199.007 010.337 778.61
EBIT13 990.009 169.498 987.33
Net earnings9 373.006 035.706 069.66
Shareholders equity total54 373.0060 409.1057 478.76
Balance sheet total (assets)194 117.00199 688.52194 991.28
Net debt127 471.00124 098.05125 558.86
Profitability
EBIT-%
ROA7.2 %4.7 %4.6 %
ROE17.2 %10.5 %10.3 %
ROI7.3 %4.7 %4.7 %
Economic value added (EVA)10 912.81-1 857.68-1 914.51
Solvency
Equity ratio28.0 %30.3 %29.5 %
Gearing245.1 %216.7 %224.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.60.7
Current ratio1.81.60.7
Cash and cash equivalents5 799.006 813.993 205.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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