REVISIONSFIRMAET FINN HELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 80414315
Køgevej 36, 4000 Roskilde

Company information

Official name
REVISIONSFIRMAET FINN HELLERUP ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About REVISIONSFIRMAET FINN HELLERUP ApS

REVISIONSFIRMAET FINN HELLERUP ApS (CVR number: 80414315) is a company from ROSKILDE. The company recorded a gross profit of 163.2 kDKK in 2023. The operating profit was 5.4 kDKK, while net earnings were 4.2 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 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISIONSFIRMAET FINN HELLERUP ApS's liquidity measured by quick ratio was 6 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 sales230.60
Gross profit88.77104.2197.5767.92163.17
EBIT1.058.112.312.125.42
Net earnings0.615.901.391.464.20
Shareholders equity total199.84205.75207.14208.60212.80
Balance sheet total (assets)228.73271.55226.78229.90255.75
Net debt- 192.70- 224.23- 147.83- 187.20- 233.68
Profitability
EBIT-%0.5 %
ROA0.4 %3.2 %0.9 %0.9 %2.3 %
ROE0.3 %2.9 %0.7 %0.7 %2.0 %
ROI0.5 %4.0 %1.1 %1.0 %2.6 %
Economic value added (EVA)12.289.277.003.207.19
Solvency
Equity ratio87.4 %75.8 %91.3 %90.7 %83.2 %
Gearing
Relative net indebtedness %-71.0 %
Liquidity
Quick ratio7.94.111.510.86.0
Current ratio7.94.111.510.86.0
Cash and cash equivalents192.70224.23147.83187.20233.68
Capital use efficiency
Trade debtors turnover (days)30.1
Net working capital %86.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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