HELLERUP EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 34894906
Østergade 1, 1100 København K
info@gefiongroup.com
tel: 20201941
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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 778.2 kDKK in 2024. The operating profit was 2728.2 kDKK, while net earnings were 1747.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 21.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit728.85813.95747.26793.23778.22
EBIT2 328.85813.95-1 152.74-1 306.772 728.22
Net earnings1 284.42248.84468.35-1 669.731 747.74
Shareholders equity total3 929.196 578.037 046.385 619.947 367.68
Balance sheet total (assets)24 770.7824 924.5722 871.9323 848.1126 021.95
Net debt13 746.9513 162.079 920.1110 451.9310 801.27
Profitability
EBIT-%
ROA9.7 %3.3 %4.3 %-5.6 %12.9 %
ROE49.8 %4.7 %6.9 %-26.4 %26.9 %
ROI11.1 %3.6 %4.6 %-6.6 %16.4 %
Economic value added (EVA)804.79- 451.38-2 098.11-2 050.921 216.54
Solvency
Equity ratio15.9 %26.4 %30.8 %23.6 %28.3 %
Gearing380.6 %221.7 %158.7 %189.4 %146.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.515.521.6
Current ratio0.41.10.514.419.5
Cash and cash equivalents1 207.421 424.571 262.84193.0722.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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