HALLERUP EJENDOMME ApS

CVR number: 30357388
Overgaden Oven Vandet 48 E, 1415 København K

Credit rating

Company information

Official name
HALLERUP EJENDOMME ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HALLERUP EJENDOMME ApS

HALLERUP EJENDOMME ApS (CVR number: 30357388) is a company from KØBENHAVN. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were 5820 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALLERUP EJENDOMME ApS's liquidity measured by quick ratio was 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales281.90101.6081.45
Gross profit130.91-14.2431.15-29.14-22.35
EBIT130.91537.46668.38-29.14-22.35
Net earnings1 542.433 233.764 642.774 839.465 820.04
Shareholders equity total29 789.8831 523.6434 666.4138 005.8742 325.92
Balance sheet total (assets)33 824.7132 373.4239 599.8642 349.8047 348.45
Net debt955.61-4 324.941 176.772 274.994 493.99
Profitability
EBIT-%46.4 %529.0 %820.6 %
ROA4.8 %10.2 %13.6 %12.2 %13.3 %
ROE5.3 %10.5 %14.0 %13.3 %14.5 %
ROI4.8 %10.2 %13.7 %12.3 %13.4 %
Economic value added (EVA)1 246.751 259.601 451.42929.281 160.48
Solvency
Equity ratio88.3 %97.4 %87.5 %89.7 %89.4 %
Gearing13.1 %2.7 %14.1 %11.1 %11.3 %
Relative net indebtedness %381.3 %-4247.8 %1490.5 %
Liquidity
Quick ratio165.1761.4218.151.24.6
Current ratio39.8761.4218.151.24.6
Cash and cash equivalents2 959.835 165.583 719.401 949.68301.08
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %1780.7 %6835.8 %9940.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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