Hellerup Låse ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Hellerup Låse ApS
Personnel
3 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 1859.1 kDKK in 2024. The operating profit was 254.4 kDKK, while net earnings were 204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 536.581 620.252 003.481 810.201 859.14
EBIT24.19105.26368.92172.17254.41
Net earnings21.2772.85377.02120.96204.69
Shareholders equity total111.89184.74561.76682.72637.41
Balance sheet total (assets)1 090.141 868.891 307.551 408.911 380.09
Net debt-10.64718.41205.70321.50215.97
Profitability
EBIT-%
ROA2.6 %8.9 %23.5 %13.1 %18.9 %
ROE21.0 %49.1 %101.0 %19.4 %31.0 %
ROI10.3 %19.0 %31.8 %15.4 %21.9 %
Economic value added (EVA)16.8676.70330.8764.76145.41
Solvency
Equity ratio10.4 %10.0 %43.1 %48.5 %46.2 %
Gearing6.4 %558.2 %92.7 %72.9 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.50.7
Current ratio0.91.01.71.81.8
Cash and cash equivalents17.77312.80315.13176.15316.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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