HELLERUPVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 27255094
Dronningemarken 8, 2820 Gentofte
kj@akticon.dk
tel: 39611566

Company information

Official name
HELLERUPVEJ 1 ApS
Established
2003
Company form
Private limited company
Industry

About HELLERUPVEJ 1 ApS

HELLERUPVEJ 1 ApS (CVR number: 27255094) is a company from GENTOFTE. The company recorded a gross profit of 1016.4 kDKK in 2023. The operating profit was -1533.6 kDKK, while net earnings were -1563 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. HELLERUPVEJ 1 ApS's liquidity measured by quick ratio was 53.2 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 profit2 405.832 446.871 819.351 946.841 016.35
EBIT4 405.83- 453.13-6 680.652 769.34-1 533.65
Net earnings3 793.42426.33-5 941.522 800.35-1 563.05
Shareholders equity total69 348.9669 775.2863 833.7666 634.1265 071.07
Balance sheet total (assets)138 229.72137 738.03128 935.79131 745.62124 640.73
Net debt49 684.8549 657.0548 670.5746 745.7942 950.05
Profitability
EBIT-%
ROA4.3 %0.7 %-3.9 %3.2 %-0.2 %
ROE5.6 %0.6 %-8.9 %4.3 %-2.4 %
ROI4.4 %0.7 %-4.0 %3.2 %-0.2 %
Economic value added (EVA)-1 359.00-7 199.80-12 028.25-4 223.57-7 724.08
Solvency
Equity ratio50.6 %51.1 %49.9 %51.0 %52.6 %
Gearing72.7 %71.7 %77.7 %73.5 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.87.97.98.853.2
Current ratio6.56.76.87.426.2
Cash and cash equivalents737.54346.89904.792 225.481 174.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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