HALLERUP EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HALLERUP EJENDOMME ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HALLERUP EJENDOMME ApS

HALLERUP EJENDOMME ApS (CVR number: 30357388) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 4140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 17.2 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
2020
2021
2022
2023
2024
Volume
Net sales101.6081.45
Gross profit-14.2431.15-29.14-22.35-14.99
EBIT537.46668.38-29.14-22.35-14.99
Net earnings3 233.764 642.774 839.465 820.044 140.08
Shareholders equity total31 523.6434 666.4138 005.8742 325.9244 966.00
Balance sheet total (assets)32 373.4239 599.8642 349.8047 348.4549 538.40
Net debt-4 324.941 176.772 274.994 493.993 487.56
Profitability
EBIT-%529.0 %820.6 %
ROA10.2 %13.6 %12.2 %13.3 %8.8 %
ROE10.5 %14.0 %13.3 %14.5 %9.5 %
ROI10.2 %13.7 %12.3 %13.4 %8.8 %
Economic value added (EVA)-1 249.11-1 088.45-2 009.58-2 144.87-2 383.03
Solvency
Equity ratio97.4 %87.5 %89.7 %89.4 %90.8 %
Gearing2.7 %14.1 %11.1 %11.3 %9.8 %
Relative net indebtedness %-4247.8 %1490.5 %
Liquidity
Quick ratio761.4218.151.24.617.2
Current ratio761.4218.151.24.617.2
Cash and cash equivalents5 165.583 719.401 949.68301.08919.94
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %6835.8 %9940.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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