JSC Hellerup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSC Hellerup Holding ApS
JSC Hellerup Holding ApS (CVR number: 30532619) is a company from GENTOFTE. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 531 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JSC Hellerup Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.61 | -7.12 | -6.67 | -5.98 | -8.47 |
EBIT | -4.61 | -7.12 | -6.67 | -5.98 | -8.47 |
Net earnings | 493.51 | 1 026.79 | -96.68 | -9.73 | 531.01 |
Shareholders equity total | 1 367.42 | 2 283.62 | 939.94 | 815.80 | 1 229.01 |
Balance sheet total (assets) | 1 372.49 | 2 303.95 | 964.04 | 1 179.97 | 1 858.39 |
Net debt | - 663.78 | -1 329.74 | - 830.74 | - 361.28 | - 307.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.7 % | 57.3 % | 7.1 % | -0.2 % | 35.7 % |
ROE | 42.0 % | 56.2 % | -6.0 % | -1.1 % | 51.9 % |
ROI | 45.2 % | 57.4 % | 7.1 % | -0.2 % | 50.5 % |
Economic value added (EVA) | -4.25 | -6.81 | -6.48 | -4.80 | 8.30 |
Solvency | |||||
Equity ratio | 99.6 % | 99.1 % | 97.5 % | 69.1 % | 66.1 % |
Gearing | 8.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 135.1 | 265.9 | 35.2 | 3.7 | 1.9 |
Current ratio | 135.1 | 265.9 | 35.2 | 3.7 | 1.9 |
Cash and cash equivalents | 663.78 | 1 329.74 | 830.74 | 361.28 | 409.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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