EJENDOMSADMINISTRATIONEN HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 13636184
Stengade 65, 3000 Helsingør
info@matterhornadministration.dk
tel: 49763400

Credit rating

Company information

Official name
EJENDOMSADMINISTRATIONEN HELSINGØR ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSADMINISTRATIONEN HELSINGØR ApS

EJENDOMSADMINISTRATIONEN HELSINGØR ApS (CVR number: 13636184) is a company from HELSINGØR. The company recorded a gross profit of -28.2 kDKK in 2021. The operating profit was -28.2 kDKK, while net earnings were 264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSADMINISTRATIONEN HELSINGØR ApS's liquidity measured by quick ratio was 10 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 102.74-5.994.93861.11-28.16
EBIT- 284.63- 189.18- 145.97850.91-28.16
Net earnings- 175.6417.04- 258.88884.85264.81
Shareholders equity total1 689.151 706.191 447.322 332.172 596.97
Balance sheet total (assets)1 996.892 106.681 768.913 256.192 885.02
Net debt- 472.04- 666.22- 441.78-1 991.55-1 498.06
Profitability
EBIT-%
ROA-8.0 %1.2 %-5.4 %36.1 %10.8 %
ROE-9.9 %1.0 %-16.4 %46.8 %10.7 %
ROI-9.5 %1.5 %-6.6 %48.0 %13.5 %
Economic value added (EVA)- 348.07- 250.34- 198.23799.46-40.38
Solvency
Equity ratio84.6 %81.0 %81.8 %71.6 %90.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.35.53.510.0
Current ratio6.55.35.53.510.0
Cash and cash equivalents472.04666.22442.581 991.551 498.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.