Hellesøe II ApS

CVR number: 40832998
Skovbovænget 58, Hareskov 3500 Værløse

Credit rating

Company information

Official name
Hellesøe II ApS
Established
2019
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Hellesøe II ApS

Hellesøe II ApS (CVR number: 40832998) is a company from FURESØ. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 1183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hellesøe II ApS's liquidity measured by quick ratio was 116.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-17.41-9.80-8.71-8.00-8.33
EBIT-17.41-9.80-8.71-8.00-8.33
Net earnings82.30401.32200.16142.221 183.56
Shareholders equity total29 029.9528 431.2728 431.4428 073.6628 757.22
Balance sheet total (assets)29 044.7528 447.3728 439.4428 117.6228 914.79
Net debt-13 823.07-16 241.15-16 007.06-18 074.66-18 295.64
Profitability
EBIT-%
ROA0.6 %1.8 %1.6 %1.1 %4.9 %
ROE0.3 %1.4 %0.7 %0.5 %4.2 %
ROI0.6 %1.8 %1.6 %1.1 %4.9 %
Economic value added (EVA)-17.41-8.57- 127.56- 129.81-9.20
Solvency
Equity ratio99.9 %99.9 %100.0 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio934.11 158.92 306.4413.4116.4
Current ratio934.11 158.92 306.4413.4116.4
Cash and cash equivalents13 823.0716 241.1516 007.0618 074.6618 295.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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