EJENDOMSAKTIESELSKABET HELLEHOLM — Credit Rating and Financial Key Figures

CVR number: 22869612
Bredgade 25 F, 1260 København K

Company information

Official name
EJENDOMSAKTIESELSKABET HELLEHOLM
Personnel
1 person
Established
1965
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET HELLEHOLM

EJENDOMSAKTIESELSKABET HELLEHOLM (CVR number: 22869612) is a company from KØBENHAVN. The company recorded a gross profit of 4747.9 kDKK in 2024. The operating profit was 4040.6 kDKK, while net earnings were 2575.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSAKTIESELSKABET HELLEHOLM's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 365.424 344.704 827.264 623.624 747.88
EBIT367.6330 680.034 113.313 914.064 040.61
Net earnings- 266.4323 185.032 571.872 547.002 575.68
Shareholders equity total65 349.1288 009.1689 531.0391 028.0392 553.71
Balance sheet total (assets)140 539.64168 215.34168 458.97169 900.72171 184.57
Net debt52 945.6350 174.8749 456.0646 215.0145 526.20
Profitability
EBIT-%
ROA0.3 %19.9 %2.4 %2.3 %2.4 %
ROE-0.4 %30.2 %2.9 %2.8 %2.8 %
ROI0.3 %20.8 %2.5 %2.4 %2.5 %
Economic value added (EVA)-5 474.5217 103.55-4 862.60-4 920.72-4 951.00
Solvency
Equity ratio48.2 %54.0 %54.9 %55.5 %56.1 %
Gearing83.5 %60.0 %57.0 %54.1 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.90.90.6
Current ratio0.20.40.30.30.2
Cash and cash equivalents1 591.732 618.301 577.933 044.721 944.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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