EJENDOMSSELSKABET HELLERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 577.97 | 19 584.89 | 22 486.98 | -5 229.52 | 7 576.59 |
Gross profit | 16 554.85 | 19 561.16 | 22 461.85 | -5 254.43 | 7 550.07 |
EBIT | 16 554.85 | 19 561.16 | 22 461.85 | -5 254.43 | 7 550.07 |
Net earnings | 12 164.34 | 14 474.79 | 16 706.09 | -4 941.81 | 5 024.35 |
Shareholders equity total | 23 729.42 | 38 204.21 | 54 910.30 | 49 968.49 | 54 992.84 |
Balance sheet total (assets) | 101 103.08 | 120 972.11 | 143 557.89 | 138 326.60 | 145 877.37 |
Net debt | -15.47 | - 299.62 | - 398.41 | - 396.63 | - 370.82 |
Profitability | |||||
EBIT-% | 99.9 % | 99.9 % | 99.9 % | 99.6 % | |
ROA | 17.8 % | 17.6 % | 17.0 % | -3.7 % | 5.3 % |
ROE | 68.9 % | 46.7 % | 35.9 % | -9.4 % | 9.6 % |
ROI | 25.0 % | 23.1 % | 17.2 % | -3.8 % | 5.4 % |
Economic value added (EVA) | 16 580.18 | 19 145.73 | 21 679.33 | 356.09 | 10 329.05 |
Solvency | |||||
Equity ratio | 23.5 % | 31.6 % | 38.2 % | 36.1 % | 37.7 % |
Gearing | |||||
Relative net indebtedness % | 307.2 % | 269.9 % | 243.2 % | -1078.9 % | 765.7 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.4 | 0.5 | 0.6 |
Current ratio | 0.0 | 0.3 | 0.4 | 0.5 | 0.6 |
Cash and cash equivalents | 15.47 | 299.62 | 398.41 | 396.63 | 370.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -307.2 % | -3.0 % | -2.4 % | 7.4 % | -3.8 % |
Credit risk | |||||
Credit rating | A | A | AA | BBB | AA |
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