HELLERUP PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 35520406
Tuborgvej 32, 2900 Hellerup

Company information

Official name
HELLERUP PROPERTIES ApS
Established
2013
Company form
Private limited company
Industry

About HELLERUP PROPERTIES ApS

HELLERUP PROPERTIES ApS (CVR number: 35520406) is a company from KØBENHAVN. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 1398.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELLERUP PROPERTIES ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.68-7.50-20.20-15.20
EBIT-10.00-10.68-7.50-20.20-15.20
Net earnings995.641 201.78445.16- 143.731 398.71
Shareholders equity total3 149.914 351.694 796.854 653.126 051.84
Balance sheet total (assets)9 786.0210 075.709 243.028 426.708 589.94
Net debt6 419.915 696.824 411.803 758.382 499.22
Profitability
EBIT-%
ROA12.6 %14.4 %8.3 %3.3 %17.9 %
ROE37.5 %32.0 %9.7 %-3.0 %26.1 %
ROI13.0 %14.6 %8.3 %3.3 %17.9 %
Economic value added (EVA)- 107.21-80.398.00109.51162.89
Solvency
Equity ratio19.8 %28.1 %35.9 %55.3 %70.7 %
Gearing204.7 %131.4 %92.4 %80.8 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.515.111.49.4
Current ratio11.515.111.49.4
Cash and cash equivalents28.2119.6919.3714.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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