H C ØRSTEDSVEJ 18, HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 33871074
Højsgårds Alle 14, 2900 Hellerup

Company information

Official name
H C ØRSTEDSVEJ 18, HELSINGØR ApS
Established
2011
Company form
Private limited company
Industry

About H C ØRSTEDSVEJ 18, HELSINGØR ApS

H C ØRSTEDSVEJ 18, HELSINGØR ApS (CVR number: 33871074) is a company from GENTOFTE. The company recorded a gross profit of 2962.9 kDKK in 2024. The operating profit was 2962.9 kDKK, while net earnings were 2602.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H C ØRSTEDSVEJ 18, HELSINGØR ApS's liquidity measured by quick ratio was 4.7 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 sales
Gross profit2 874.392 767.743 107.373 210.992 962.92
EBIT2 874.392 767.741 607.373 210.992 962.92
Net earnings2 223.442 409.971 456.712 755.792 602.05
Shareholders equity total35 462.4437 872.4039 329.1242 084.9144 686.96
Balance sheet total (assets)46 518.3464 133.5165 290.5168 104.8871 005.04
Net debt2 306.4517 359.5817 250.3117 189.8817 146.95
Profitability
EBIT-%
ROA6.3 %5.7 %3.2 %5.5 %5.0 %
ROE6.5 %6.6 %3.8 %6.8 %6.0 %
ROI6.4 %5.7 %3.2 %5.6 %5.1 %
Economic value added (EVA)47.10- 119.63-1 904.65- 710.74-1 043.79
Solvency
Equity ratio76.2 %59.1 %60.2 %61.8 %62.9 %
Gearing6.9 %46.2 %44.2 %41.1 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.66.14.65.14.7
Current ratio0.66.14.65.14.7
Cash and cash equivalents133.34125.75133.84108.80102.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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