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EJENDOMSSELSKABET HELLERUP ApS — Credit Rating and Financial Key Figures

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

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 5.6 mDKK in 2024, demonstrating a decline of -26.5 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 5.5 mDKK), while net earnings were 3415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 13.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19 584.8922 486.98-5 229.527 576.595 567.49
Gross profit19 561.1622 461.85-5 254.437 550.075 538.43
EBIT19 561.1622 461.85-5 254.437 550.075 538.43
Net earnings14 474.7916 706.09-4 941.815 024.353 415.81
Shareholders equity total38 204.2154 910.3049 968.4954 992.8458 408.66
Balance sheet total (assets)120 972.11143 557.89138 326.60145 877.37151 416.37
Net debt- 299.62- 398.41- 396.63- 370.82- 342.33
Profitability
EBIT-%99.9 %99.9 %99.6 %99.5 %
ROA17.6 %17.0 %-3.7 %5.3 %3.7 %
ROE46.7 %35.9 %-9.4 %9.6 %6.0 %
ROI23.1 %17.2 %-3.8 %5.4 %3.7 %
Economic value added (EVA)12 737.0614 112.47-8 544.481 793.31-76.60
Solvency
Equity ratio31.6 %38.2 %36.1 %37.7 %38.6 %
Gearing
Relative net indebtedness %269.9 %243.2 %-1078.9 %765.7 %1075.8 %
Liquidity
Quick ratio0.30.40.50.613.7
Current ratio0.30.40.50.613.7
Cash and cash equivalents299.62398.41396.63370.82342.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.0 %-2.4 %7.4 %-3.8 %5.7 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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