HELLERUP SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 28677898
Rosenvængets Allé 34, 2100 København Ø

Credit rating

Company information

Official name
HELLERUP SHIPPING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HELLERUP SHIPPING ApS

HELLERUP SHIPPING ApS (CVR number: 28677898) is a company from KØBENHAVN. The company recorded a gross profit of -97.6 kDKK in 2023. The operating profit was -703.2 kDKK, while net earnings were -395.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLERUP SHIPPING ApS's liquidity measured by quick ratio was 165.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-96.72- 111.23-95.69- 104.49-97.59
EBIT- 581.78- 696.35- 871.09- 859.84- 703.22
Net earnings2 517.158 010.17-4 502.261 305.08- 395.58
Shareholders equity total13 466.5121 076.6815 574.4211 879.5010 483.91
Balance sheet total (assets)13 679.4423 317.8615 678.3711 971.8110 547.58
Net debt-13 679.44-23 317.86-14 278.16-10 870.61-9 472.98
Profitability
EBIT-%
ROA25.7 %55.5 %-1.9 %12.3 %-4.5 %
ROE20.3 %46.4 %-24.6 %9.5 %-3.5 %
ROI26.0 %59.5 %-2.1 %12.3 %-4.5 %
Economic value added (EVA)- 480.54- 532.46- 566.83- 734.64- 601.61
Solvency
Equity ratio98.4 %90.4 %99.3 %99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.210.4150.8129.7165.7
Current ratio64.210.4150.8129.7165.7
Cash and cash equivalents13 679.4423 317.8614 278.1610 870.619 472.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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