Hellesøe II ApS — Credit Rating and Financial Key Figures

CVR number: 40832998
Skovbovænget 58, Hareskov 3500 Værløse
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Company information

Official name
Hellesøe II ApS
Established
2019
Domicile
Hareskov
Company form
Private limited company
Industry

About Hellesøe II ApS

Hellesøe II ApS (CVR number: 40832998) is a company from FURESØ. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 547.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1615.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.80-8.71-8.00-8.34-8.54
EBIT-9.80-8.71-8.00-8.34-8.54
Net earnings401.32200.16142.221 183.56547.14
Shareholders equity total28 431.2728 431.4428 073.6628 757.2228 804.35
Balance sheet total (assets)28 447.3728 439.4428 117.6228 914.7928 813.73
Net debt-16 241.15-16 007.06-18 074.66-18 295.64-15 107.31
Profitability
EBIT-%
ROA1.8 %1.6 %1.1 %4.9 %3.4 %
ROE1.4 %0.7 %0.5 %4.2 %1.9 %
ROI1.8 %1.6 %1.1 %4.9 %3.4 %
Economic value added (EVA)-1 467.96-1 435.47-1 434.92-1 417.20-1 451.71
Solvency
Equity ratio99.9 %100.0 %99.8 %99.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 158.92 306.4413.4116.41 615.6
Current ratio1 158.92 306.4413.4116.41 615.6
Cash and cash equivalents16 241.1516 007.0618 074.6618 295.6415 107.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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