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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 19 584.89 | 22 486.98 | -5 229.52 | 7 576.59 | 5 567.49 |
| Gross profit | 19 561.16 | 22 461.85 | -5 254.43 | 7 550.07 | 5 538.43 |
| EBIT | 19 561.16 | 22 461.85 | -5 254.43 | 7 550.07 | 5 538.43 |
| Net earnings | 14 474.79 | 16 706.09 | -4 941.81 | 5 024.35 | 3 415.81 |
| Shareholders equity total | 38 204.21 | 54 910.30 | 49 968.49 | 54 992.84 | 58 408.66 |
| Balance sheet total (assets) | 120 972.11 | 143 557.89 | 138 326.60 | 145 877.37 | 151 416.37 |
| Net debt | - 299.62 | - 398.41 | - 396.63 | - 370.82 | - 342.33 |
| Profitability | |||||
| EBIT-% | 99.9 % | 99.9 % | 99.6 % | 99.5 % | |
| ROA | 17.6 % | 17.0 % | -3.7 % | 5.3 % | 3.7 % |
| ROE | 46.7 % | 35.9 % | -9.4 % | 9.6 % | 6.0 % |
| ROI | 23.1 % | 17.2 % | -3.8 % | 5.4 % | 3.7 % |
| Economic value added (EVA) | 12 737.06 | 14 112.47 | -8 544.48 | 1 793.31 | -76.60 |
| Solvency | |||||
| Equity ratio | 31.6 % | 38.2 % | 36.1 % | 37.7 % | 38.6 % |
| Gearing | |||||
| Relative net indebtedness % | 269.9 % | 243.2 % | -1078.9 % | 765.7 % | 1075.8 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.5 | 0.6 | 13.7 |
| Current ratio | 0.3 | 0.4 | 0.5 | 0.6 | 13.7 |
| Cash and cash equivalents | 299.62 | 398.41 | 396.63 | 370.82 | 342.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -3.0 % | -2.4 % | 7.4 % | -3.8 % | 5.7 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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