Hellerup Låse ApS — Credit Rating and Financial Key Figures

CVR number: 37473421
Strandvejen 183, 2900 Hellerup
helleruplaase@gmail.com
tel: 39623501

Company information

Official name
Hellerup Låse ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Hellerup Låse ApS

Hellerup Låse ApS (CVR number: 37473421) is a company from GENTOFTE. The company recorded a gross profit of 1810.2 kDKK in 2023. The operating profit was 172.2 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Hellerup Låse ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 559.881 536.581 620.252 003.481 810.20
EBIT- 100.7024.19105.26368.92172.17
Net earnings-84.3621.2772.85377.02120.96
Shareholders equity total90.61111.89184.74561.76682.72
Balance sheet total (assets)1 066.871 090.141 868.891 307.551 408.91
Net debt229.36-10.64718.41205.70321.50
Profitability
EBIT-%
ROA-9.1 %2.6 %8.9 %23.5 %13.1 %
ROE-63.5 %21.0 %49.1 %101.0 %19.4 %
ROI-21.9 %10.3 %19.0 %31.8 %15.4 %
Economic value added (EVA)-87.9330.3277.95398.41106.76
Solvency
Equity ratio8.5 %10.4 %10.0 %43.1 %48.5 %
Gearing274.4 %6.4 %558.2 %92.7 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.70.5
Current ratio0.80.91.01.71.8
Cash and cash equivalents19.2417.77312.80315.13176.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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