HELLERUP EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 27420508
Hellerupvej 78, 2900 Hellerup

Company information

Official name
HELLERUP EJENDOMSSELSKAB ApS
Established
2003
Company form
Private limited company
Industry

About HELLERUP EJENDOMSSELSKAB ApS

HELLERUP EJENDOMSSELSKAB ApS (CVR number: 27420508) is a company from GENTOFTE. The company recorded a gross profit of 470.2 kDKK in 2023. The operating profit was 470.2 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit424.21453.34389.90442.00470.17
EBIT416.47445.618 389.90442.00470.17
Net earnings223.77192.766 434.37159.938.93
Shareholders equity total6 312.196 504.9412 967.8413 127.7713 136.70
Balance sheet total (assets)17 915.6518 335.7826 376.5226 323.0226 160.58
Net debt9 273.269 568.799 423.239 182.819 064.32
Profitability
EBIT-%
ROA2.4 %2.5 %37.5 %1.7 %2.0 %
ROE3.6 %3.0 %66.1 %1.2 %0.1 %
ROI2.5 %2.6 %37.9 %1.7 %2.0 %
Economic value added (EVA)- 363.93- 350.065 841.86- 681.72- 546.73
Solvency
Equity ratio35.2 %35.5 %49.2 %49.9 %50.2 %
Gearing146.9 %147.1 %72.7 %69.9 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.5
Current ratio0.50.60.60.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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