HELLERUP EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 751.34 | 728.85 | 813.95 | 747.26 | 793.23 |
EBIT | 751.34 | 2 328.85 | 813.95 | -1 152.74 | -1 306.77 |
Net earnings | 209.22 | 1 284.42 | 248.84 | 468.35 | -1 669.73 |
Shareholders equity total | 1 225.74 | 3 929.19 | 6 578.03 | 7 046.38 | 5 619.94 |
Balance sheet total (assets) | 23 088.66 | 24 770.78 | 24 924.57 | 22 871.93 | 23 848.11 |
Net debt | 15 157.44 | 13 746.95 | 13 162.07 | 9 920.11 | 10 451.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 9.7 % | 3.3 % | 4.3 % | -5.6 % |
ROE | 18.7 % | 49.8 % | 4.7 % | 6.9 % | -26.4 % |
ROI | 3.7 % | 11.1 % | 3.6 % | 4.6 % | -6.6 % |
Economic value added (EVA) | - 159.07 | 1 051.38 | - 231.78 | -1 863.84 | -1 844.82 |
Solvency | |||||
Equity ratio | 5.3 % | 15.9 % | 26.4 % | 30.8 % | 23.6 % |
Gearing | 1333.6 % | 380.6 % | 221.7 % | 158.7 % | 189.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 1.1 | 0.5 | 15.5 |
Current ratio | 0.3 | 0.4 | 1.1 | 0.5 | 14.4 |
Cash and cash equivalents | 1 188.66 | 1 207.42 | 1 424.57 | 1 262.84 | 193.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
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