Estate Hellerup ApS — Credit Rating and Financial Key Figures

CVR number: 40495231
Strandvejen 142, 2900 Hellerup

Credit rating

Company information

Official name
Estate Hellerup ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Estate Hellerup ApS

Estate Hellerup ApS (CVR number: 40495231) is a company from GENTOFTE. The company recorded a gross profit of 3488.5 kDKK in 2023. The operating profit was 1130.3 kDKK, while net earnings were 904.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Estate Hellerup ApS's liquidity measured by quick ratio was 2 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 profit2 300.703 600.772 839.311 921.233 488.54
EBIT68.641 065.06483.62- 383.081 130.34
Net earnings34.29811.75344.32- 382.16904.19
Shareholders equity total138.96833.38977.71595.551 499.74
Balance sheet total (assets)1 408.202 311.431 811.301 042.392 762.00
Net debt-66.17-1 531.68- 770.93- 451.34-1 844.48
Profitability
EBIT-%
ROA6.5 %57.3 %23.5 %-26.8 %59.4 %
ROE28.2 %167.0 %38.0 %-48.6 %86.3 %
ROI8.4 %110.5 %48.6 %-46.4 %106.2 %
Economic value added (EVA)43.48856.59395.24- 382.58898.05
Solvency
Equity ratio9.9 %36.1 %54.7 %60.0 %55.3 %
Gearing609.2 %13.1 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.61.62.0
Current ratio0.91.41.61.41.9
Cash and cash equivalents912.651 640.75839.53451.341 844.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.