HELLERUPLUND HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were -176 kDKK. The profitability of the company measured by Return on Assets (ROA) was -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 99.3 %, 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 10.7 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-20.10-49.31-14.83149.57-17.99
EBIT-20.10-49.31-14.83149.57-17.99
Net earnings485.68574.48606.01- 146.76- 176.03
Shareholders equity total6 551.847 071.027 620.527 416.567 181.63
Balance sheet total (assets)6 565.737 084.9110 635.048 532.267 232.88
Net debt-1 974.54-1 151.02-2 561.86- 514.78-10.98
Profitability
EBIT-%
ROA7.7 %9.0 %7.0 %-1.2 %-2.0 %
ROE7.7 %8.4 %8.2 %-2.0 %-2.4 %
ROI7.8 %9.0 %8.4 %-1.6 %-2.2 %
Economic value added (EVA)- 208.59- 279.18- 312.31- 104.63- 364.84
Solvency
Equity ratio99.8 %99.8 %71.7 %86.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio164.9106.41.01.010.7
Current ratio164.9106.41.01.010.7
Cash and cash equivalents1 974.541 151.022 561.86514.7810.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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