HELLERUP EL TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32831931
Gersonsvej 63, 2900 Hellerup
tel: 26880340
Free credit report Annual report

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 -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 1235.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 111.4 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 profit-5.13-5.13-5.38-11.69-6.06
EBIT-5.13-5.13-5.38-11.69-6.06
Net earnings282.14- 735.02848.15- 336.051 235.93
Shareholders equity total3 827.272 814.753 422.902 621.843 857.77
Balance sheet total (assets)5 544.843 175.493 752.112 910.503 860.77
Net debt1 466.91280.67114.11221.51-44.16
Profitability
EBIT-%
ROA7.1 %-17.0 %24.5 %-9.9 %36.4 %
ROE5.2 %-22.1 %27.2 %-11.1 %38.1 %
ROI7.1 %-17.2 %24.6 %-9.9 %36.5 %
Economic value added (EVA)- 368.61- 277.87- 161.94- 196.69- 152.17
Solvency
Equity ratio69.0 %88.6 %91.2 %90.1 %99.9 %
Gearing42.6 %11.4 %9.5 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.51.00.9111.4
Current ratio1.10.51.00.9111.4
Cash and cash equivalents163.0740.34212.1064.1544.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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