EJENDOMSAKTIESELSKABET HELLEHOLM — Credit Rating and Financial Key Figures

CVR number: 22869612
Bredgade 25 F, 1260 København K

Credit rating

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 4623.6 kDKK in 2023. The operating profit was 3914.1 kDKK, while net earnings were 2547 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, 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 55.5 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 905.631 365.424 344.704 827.264 623.62
EBIT3 149.90367.6330 680.034 113.313 914.06
Net earnings1 467.75- 266.4323 185.032 571.872 547.00
Shareholders equity total66 140.5565 349.1288 009.1689 531.0391 028.03
Balance sheet total (assets)126 617.38140 539.64168 215.34168 458.97169 900.72
Net debt34 617.0452 945.6350 174.8749 456.0646 215.01
Profitability
EBIT-%
ROA2.7 %0.3 %19.9 %2.4 %2.3 %
ROE2.2 %-0.4 %30.2 %2.9 %2.8 %
ROI2.9 %0.3 %20.8 %2.5 %2.4 %
Economic value added (EVA)-1 532.18-4 030.3617 958.33-3 596.72-3 672.37
Solvency
Equity ratio54.2 %48.2 %54.0 %54.9 %55.5 %
Gearing52.3 %83.5 %60.0 %57.0 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.00.90.9
Current ratio0.00.20.40.30.3
Cash and cash equivalents0.001 591.732 618.301 577.933 044.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
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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