Ejendomsselskabet Hellerup af 16.12.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 66965813
Toldbodgade 6, 1253 København K
oscar@apair.dk
tel: 30611522

Company information

Official name
Ejendomsselskabet Hellerup af 16.12.2015 ApS
Established
1981
Company form
Private limited company
Industry

About Ejendomsselskabet Hellerup af 16.12.2015 ApS

Ejendomsselskabet Hellerup af 16.12.2015 ApS (CVR number: 66965813) is a company from KØBENHAVN. The company recorded a gross profit of 4176.9 kDKK in 2024. The operating profit was 4176.9 kDKK, while net earnings were 3990.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 70433.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Hellerup af 16.12.2015 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 176.94
EBIT4 176.94
Net earnings11.333 990.05
Shareholders equity total-14 192.58-14 192.58-14 181.26-14 181.26- 196.83
Balance sheet total (assets)11.3311.33
Net debt9 994.379 994.379 994.379 994.37
Profitability
EBIT-%
ROA60.6 %
ROE100.0 %70433.5 %
ROI80.1 %
Economic value added (EVA)210.96210.96210.96210.394 387.33
Solvency
Equity ratio-100.0 %-100.0 %-99.9 %-99.9 %-100.0 %
Gearing-70.4 %-70.4 %-70.5 %-70.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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