JSC Hellerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30532619
Grumstrupsvej 3, 2900 Hellerup

Company information

Official name
JSC Hellerup Holding ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings493.511 026.79-96.68-9.73531.01
Shareholders equity total1 367.422 283.62939.94815.801 229.01
Balance sheet total (assets)1 372.492 303.95964.041 179.971 858.39
Net debt- 663.78-1 329.74- 830.74- 361.28- 307.91
Profitability
EBIT-%
ROA44.7 %57.3 %7.1 %-0.2 %35.7 %
ROE42.0 %56.2 %-6.0 %-1.1 %51.9 %
ROI45.2 %57.4 %7.1 %-0.2 %50.5 %
Economic value added (EVA)-4.25-6.81-6.48-4.808.30
Solvency
Equity ratio99.6 %99.1 %97.5 %69.1 %66.1 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio135.1265.935.23.71.9
Current ratio135.1265.935.23.71.9
Cash and cash equivalents663.781 329.74830.74361.28409.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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