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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
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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 7641 kDKK in 2025. The operating profit was 15.2 mDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 199.007 010.337 781.557 374.647 641.01
EBIT13 990.009 169.498 990.283 676.3815 219.47
Net earnings9 373.006 035.706 072.611 416.4422 954.09
Shareholders equity total54 373.0060 409.1057 478.7655 895.2077 449.29
Balance sheet total (assets)194 117.00199 688.52194 991.28199 079.36206 787.26
Net debt127 471.00124 098.05125 558.86134 738.52116 533.14
Profitability
EBIT-%
ROA7.2 %4.7 %4.6 %1.9 %16.1 %
ROE17.2 %10.5 %10.3 %2.5 %34.4 %
ROI7.3 %4.7 %4.7 %2.0 %16.5 %
Economic value added (EVA)10 912.81-2 351.68-2 545.38-6 623.322 189.79
Solvency
Equity ratio28.0 %30.3 %29.5 %28.1 %37.5 %
Gearing245.1 %216.7 %224.0 %242.1 %151.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.60.70.10.1
Current ratio1.81.60.70.10.1
Cash and cash equivalents5 799.006 813.993 205.67587.03672.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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