FH HELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 26581753
Kildegårdsvej 12, 2900 Hellerup

Company information

Official name
FH HELLERUP ApS
Established
2002
Company form
Private limited company
Industry

About FH HELLERUP ApS

FH HELLERUP ApS (CVR number: 26581753) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FH HELLERUP 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT
Net earnings-3 331.74
Shareholders equity total-8 611.31-8 611.31-11 943.05-11 943.05-11 943.05
Balance sheet total (assets)3 331.743 331.74
Net debt9 522.579 522.5711 943.0511 943.0511 943.05
Profitability
EBIT-%
ROA27.9 %
ROE-200.0 %
ROI-31.0 %
Economic value added (EVA)434.76434.76434.76600.14600.14
Solvency
Equity ratio-72.1 %-72.1 %-100.0 %-100.0 %-100.0 %
Gearing-111.1 %-111.1 %-100.0 %-100.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents40.6140.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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