Helsehuset Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 41682558
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
Helsehuset Ballerup ApS
Established
2020
Company form
Private limited company
Industry

About Helsehuset Ballerup ApS

Helsehuset Ballerup ApS (CVR number: 41682558) is a company from KØBENHAVN. The company recorded a gross profit of 1519.6 kDKK in 2024. The operating profit was -80.4 kDKK, while net earnings were -531.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Helsehuset Ballerup ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 223.711 758.861 755.531 519.59
EBIT6 174.091 458.86- 344.47-80.41
Net earnings4 583.873 258.37- 704.79- 531.29
Shareholders equity total20 485.9621 071.7220 366.9319 835.65
Balance sheet total (assets)41 010.5438 723.6537 869.1436 128.66
Net debt18 845.8516 042.5414 784.2314 133.51
Profitability
EBIT-%
ROA15.1 %11.2 %-0.8 %0.1 %
ROE22.4 %15.7 %-3.4 %-2.6 %
ROI15.3 %11.4 %-0.8 %0.1 %
Economic value added (EVA)4 801.24- 888.48-2 181.61-1 869.14
Solvency
Equity ratio50.0 %54.4 %53.8 %54.9 %
Gearing93.5 %77.5 %74.6 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.01.31.2
Current ratio2.41.01.31.2
Cash and cash equivalents301.19280.03408.60176.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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