HELLERUP ELEKTRIKEREN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HELLERUP ELEKTRIKEREN ApS
Personnel
27 persons
Established
2010
Company form
Private limited company
Industry

About HELLERUP ELEKTRIKEREN ApS

HELLERUP ELEKTRIKEREN ApS (CVR number: 32831990) is a company from GENTOFTE. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 1786.6 kDKK, while net earnings were 1238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 0.6 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 profit10 860.769 854.9111 424.679 694.4611 790.95
EBIT630.69- 871.761 306.42- 134.441 786.63
Net earnings442.85- 748.82852.51- 318.551 238.58
Shareholders equity total3 727.902 979.093 426.602 638.053 726.63
Balance sheet total (assets)11 194.969 784.5010 972.289 470.8011 032.04
Net debt- 103.811 915.502 485.552 065.031 949.50
Profitability
EBIT-%
ROA5.8 %-8.3 %12.6 %-1.2 %17.4 %
ROE8.4 %-22.3 %26.6 %-10.5 %38.9 %
ROI9.5 %-15.6 %21.9 %-2.1 %30.1 %
Economic value added (EVA)97.73- 958.48721.54- 462.921 172.69
Solvency
Equity ratio33.3 %30.4 %31.2 %27.9 %33.8 %
Gearing38.9 %69.6 %73.0 %78.6 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.50.6
Current ratio0.90.91.00.80.9
Cash and cash equivalents1 555.78156.4815.658.5118.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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