EJENDOMSSELSKABET HELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 49825110
Vesterbrogade 28, 1620 København V
mwh@bjfadvokater.dk
tel: 43144505

Company information

Official name
EJENDOMSSELSKABET HELLERUP ApS
Established
1982
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HELLERUP ApS

EJENDOMSSELSKABET HELLERUP ApS (CVR number: 49825110) is a company from KØBENHAVN. The company reported a net sales of 7.6 mDKK in 2023, demonstrating a growth of -244.9 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 7.6 mDKK), while net earnings were 5024.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET HELLERUP ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16 577.9719 584.8922 486.98-5 229.527 576.59
Gross profit16 554.8519 561.1622 461.85-5 254.437 550.07
EBIT16 554.8519 561.1622 461.85-5 254.437 550.07
Net earnings12 164.3414 474.7916 706.09-4 941.815 024.35
Shareholders equity total23 729.4238 204.2154 910.3049 968.4954 992.84
Balance sheet total (assets)101 103.08120 972.11143 557.89138 326.60145 877.37
Net debt-15.47- 299.62- 398.41- 396.63- 370.82
Profitability
EBIT-%99.9 %99.9 %99.9 %99.6 %
ROA17.8 %17.6 %17.0 %-3.7 %5.3 %
ROE68.9 %46.7 %35.9 %-9.4 %9.6 %
ROI25.0 %23.1 %17.2 %-3.8 %5.4 %
Economic value added (EVA)16 580.1819 145.7321 679.33356.0910 329.05
Solvency
Equity ratio23.5 %31.6 %38.2 %36.1 %37.7 %
Gearing
Relative net indebtedness %307.2 %269.9 %243.2 %-1078.9 %765.7 %
Liquidity
Quick ratio0.00.30.40.50.6
Current ratio0.00.30.40.50.6
Cash and cash equivalents15.47299.62398.41396.63370.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-307.2 %-3.0 %-2.4 %7.4 %-3.8 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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