HELLERUP EL TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32831931
Gersonsvej 63, 2900 Hellerup
tel: 26880340

Credit rating

Company information

Official name
HELLERUP EL TEKNIK ApS
Established
2010
Company form
Private limited company
Industry

About HELLERUP EL TEKNIK ApS

HELLERUP EL TEKNIK ApS (CVR number: 32831931) is a company from GENTOFTE. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -336.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLERUP EL TEKNIK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.75-5.13-5.13-5.38-11.69
EBIT-8.75-5.13-5.13-5.38-11.69
Net earnings1 213.93282.14- 735.02848.15- 336.05
Shareholders equity total7 030.433 827.272 814.753 422.902 621.84
Balance sheet total (assets)7 266.145 544.843 175.493 752.112 910.50
Net debt160.221 466.91280.67114.11221.51
Profitability
EBIT-%
ROA15.3 %7.1 %-17.0 %24.5 %-9.9 %
ROE17.9 %5.2 %-22.1 %27.2 %-11.1 %
ROI15.7 %7.1 %-17.2 %24.6 %-9.9 %
Economic value added (EVA)271.18254.52171.76131.24123.73
Solvency
Equity ratio96.8 %69.0 %88.6 %91.2 %90.1 %
Gearing3.3 %42.6 %11.4 %9.5 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.10.51.00.9
Current ratio2.11.10.51.00.9
Cash and cash equivalents72.48163.0740.34212.1064.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAABBB

Variable visualization

ROA:-9.91%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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