HELLERUP EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 34894906
Østergade 1, 1100 København K
info@gefiongroup.com
tel: 20201941

Credit rating

Company information

Official name
HELLERUP EJENDOMSUDVIKLING ApS
Established
2012
Company form
Private limited company
Industry

About HELLERUP EJENDOMSUDVIKLING ApS

HELLERUP EJENDOMSUDVIKLING ApS (CVR number: 34894906) is a company from KØBENHAVN. The company recorded a gross profit of 793.2 kDKK in 2023. The operating profit was -1306.8 kDKK, while net earnings were -1669.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 EJENDOMSUDVIKLING ApS's liquidity measured by quick ratio was 15.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit751.34728.85813.95747.26793.23
EBIT751.342 328.85813.95-1 152.74-1 306.77
Net earnings209.221 284.42248.84468.35-1 669.73
Shareholders equity total1 225.743 929.196 578.037 046.385 619.94
Balance sheet total (assets)23 088.6624 770.7824 924.5722 871.9323 848.11
Net debt15 157.4413 746.9513 162.079 920.1110 451.93
Profitability
EBIT-%
ROA3.3 %9.7 %3.3 %4.3 %-5.6 %
ROE18.7 %49.8 %4.7 %6.9 %-26.4 %
ROI3.7 %11.1 %3.6 %4.6 %-6.6 %
Economic value added (EVA)- 159.071 051.38- 231.78-1 863.84-1 844.82
Solvency
Equity ratio5.3 %15.9 %26.4 %30.8 %23.6 %
Gearing1333.6 %380.6 %221.7 %158.7 %189.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.10.515.5
Current ratio0.30.41.10.514.4
Cash and cash equivalents1 188.661 207.421 424.571 262.84193.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-5.56%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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