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Helje Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41099399
Flittig Lise Vej 70, Bellinge 5250 Odense SV
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Company information

Official name
Helje Ejendomme ApS
Established
2020
Domicile
Bellinge
Company form
Private limited company
Industry

About Helje Ejendomme ApS

Helje Ejendomme ApS (CVR number: 41099399) is a company from ODENSE. The company recorded a gross profit of 767.4 kDKK in 2025. The operating profit was 1184.3 kDKK, while net earnings were 615.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Helje Ejendomme 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 profit731.00923.00944.00460.00767.38
EBIT731.00923.00944.001 108.001 184.26
Net earnings326.00480.00416.00559.00615.47
Shareholders equity total678.001 159.001 574.002 133.002 748.26
Balance sheet total (assets)22 989.0022 609.0018 657.0018 574.0019 449.98
Net debt21 015.0020 562.0015 819.0015 863.0015 494.58
Profitability
EBIT-%
ROA3.2 %4.0 %4.6 %6.0 %6.3 %
ROE63.3 %52.3 %30.4 %30.2 %25.2 %
ROI3.3 %4.1 %4.7 %6.2 %6.5 %
Economic value added (EVA)- 535.84- 410.77- 362.01-52.929.83
Solvency
Equity ratio3.0 %5.1 %8.4 %11.5 %14.1 %
Gearing3209.9 %1806.0 %1057.6 %750.4 %584.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.1
Current ratio0.10.10.20.00.1
Cash and cash equivalents748.00369.00827.00143.00571.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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