HELLERUP FINANSHUS ApS — Credit Rating and Financial Key Figures

CVR number: 29846235
Hellerupvej 31, 2900 Hellerup

Credit rating

Company information

Official name
HELLERUP FINANSHUS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649910

About HELLERUP FINANSHUS ApS

HELLERUP FINANSHUS ApS (CVR number: 29846235) is a company from GENTOFTE. The company recorded a gross profit of 349.9 kDKK in 2024. The operating profit was 279.8 kDKK, while net earnings were 118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. HELLERUP FINANSHUS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 247.21434.73200.57364.85349.91
EBIT1 188.20375.72141.56305.84279.83
Net earnings817.19212.8375.12334.74118.37
Shareholders equity total4 124.834 383.694 504.845 256.925 429.96
Balance sheet total (assets)12 658.4913 055.1712 500.4912 969.1611 623.65
Net debt7 235.317 506.635 478.265 133.735 026.13
Profitability
EBIT-%
ROA9.8 %2.9 %1.1 %3.8 %2.3 %
ROE22.1 %5.0 %1.7 %6.9 %2.2 %
ROI9.8 %2.9 %1.1 %3.8 %2.3 %
Economic value added (EVA)392.08- 264.71- 406.03- 249.03- 299.78
Solvency
Equity ratio32.6 %33.6 %36.0 %40.5 %46.7 %
Gearing182.8 %175.5 %156.4 %126.2 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.44.55.80.6
Current ratio1.00.44.55.80.6
Cash and cash equivalents305.46187.131 567.141 498.58123.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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