HELLERUPLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31872286
Sophus Bauditz Vej 10, 2920 Charlottenlund
th@ambrox.com
Free credit report Annual report

Company information

Official name
HELLERUPLUND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HELLERUPLUND HOLDING ApS

HELLERUPLUND HOLDING ApS (CVR number: 31872286) is a company from GENTOFTE. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 592.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLERUPLUND HOLDING ApS's liquidity measured by quick ratio was 21.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.31-14.83149.57-17.99-17.26
EBIT-49.31-14.83149.57-17.99-17.26
Net earnings574.48606.01- 146.76- 176.03592.23
Shareholders equity total7 071.027 620.527 416.567 181.637 712.86
Balance sheet total (assets)7 084.9110 635.048 532.267 232.887 746.19
Net debt-1 151.02-2 561.86- 514.78-10.98- 229.92
Profitability
EBIT-%
ROA9.0 %7.0 %-1.2 %-2.0 %8.2 %
ROE8.4 %8.2 %-2.0 %-2.4 %8.0 %
ROI9.0 %8.4 %-1.6 %-2.2 %8.3 %
Economic value added (EVA)- 378.40- 370.14- 233.36- 390.71- 377.47
Solvency
Equity ratio99.8 %71.7 %86.9 %99.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.41.01.010.721.1
Current ratio106.41.01.010.721.1
Cash and cash equivalents1 151.022 561.86514.7810.98229.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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