HELLERUP ELEKTRIKEREN ApS

CVR number: 32831990
Bernstorffsvej 84, 2900 Hellerup
he@hellerup-el.dk
tel: 39622727

Credit rating

Company information

Official name
HELLERUP ELEKTRIKEREN ApS
Personnel
25 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HELLERUP ELEKTRIKEREN ApS

HELLERUP ELEKTRIKEREN ApS (CVR number: 32831990) is a company from GENTOFTE. The company recorded a gross profit of 9694.5 kDKK in 2023. The operating profit was -134.4 kDKK, while net earnings were -318.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HELLERUP ELEKTRIKEREN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 023.4910 860.769 854.9111 424.679 694.46
EBIT1 403.76630.69- 871.761 306.42- 134.44
Net earnings1 100.83442.85- 748.82852.51- 318.55
Shareholders equity total6 770.353 727.902 979.093 426.602 638.05
Balance sheet total (assets)10 467.1311 194.969 784.5010 972.289 470.80
Net debt- 581.27- 103.811 915.502 485.552 065.03
Profitability
EBIT-%
ROA13.5 %5.8 %-8.3 %12.6 %-1.2 %
ROE16.8 %8.4 %-22.3 %26.6 %-10.5 %
ROI19.4 %9.5 %-15.6 %21.9 %-2.1 %
Economic value added (EVA)813.11182.92- 778.93762.53- 390.81
Solvency
Equity ratio64.7 %33.3 %30.4 %31.2 %27.9 %
Gearing4.5 %38.9 %69.6 %73.0 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.60.70.5
Current ratio1.60.90.91.00.8
Cash and cash equivalents883.541 555.78156.4815.658.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-10-21T13:51:17.413Z

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