HELLERUPVEJ 40 ApS — Credit Rating and Financial Key Figures

CVR number: 27258956
Langs Hegnet 58, 2800 Kongens Lyngby

Company information

Official name
HELLERUPVEJ 40 ApS
Established
2003
Company form
Private limited company
Industry

About HELLERUPVEJ 40 ApS

HELLERUPVEJ 40 ApS (CVR number: 27258956) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 292.5 kDKK in 2024. The operating profit was -8140.2 kDKK, while net earnings were -9325.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -126.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HELLERUPVEJ 40 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit376.00110.00112.00117.00292.54
EBIT297.0031.0033.00- 142.00-8 140.20
Net earnings205.00-70.00470.00- 419.00-9 325.59
Shareholders equity total755.00685.001 155.00736.00-8 589.05
Balance sheet total (assets)3 308.006 858.006 657.0022 248.0013 992.47
Net debt2 067.002 285.001 624.0019 480.0020 790.53
Profitability
EBIT-%
ROA4.4 %0.6 %10.7 %-0.8 %-35.4 %
ROE5.3 %-9.7 %51.1 %-44.3 %-126.6 %
ROI4.0 %0.5 %11.3 %-0.8 %-37.5 %
Economic value added (EVA)- 315.44- 120.01- 303.22- 422.80-9 196.73
Solvency
Equity ratio22.8 %10.0 %17.4 %3.3 %-38.0 %
Gearing279.9 %855.8 %437.6 %2820.8 %-242.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.37.10.7
Current ratio0.21.41.37.10.7
Cash and cash equivalents46.003 577.003 430.001 281.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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