HELLERUP ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLERUP ADMINISTRATION ApS
HELLERUP ADMINISTRATION ApS (CVR number: 36532939) is a company from GENTOFTE. The company recorded a gross profit of 30.2 kDKK in 2023. The operating profit was 30.2 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 ADMINISTRATION ApS's liquidity measured by quick ratio was 7.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 262.37 | 596.25 | 431.48 | 14.75 | 30.15 |
EBIT | 1 142.37 | 596.25 | 431.48 | 14.75 | 30.15 |
Net earnings | 749.00 | 392.05 | 317.54 | -11.45 | -18.91 |
Shareholders equity total | 2 010.90 | 2 402.94 | 2 720.48 | 909.03 | 890.13 |
Balance sheet total (assets) | 7 921.85 | 6 524.98 | 3 941.71 | 2 111.80 | 2 067.06 |
Net debt | 4 956.52 | 3 008.78 | - 967.83 | 929.21 | 907.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 8.6 % | 8.2 % | 0.5 % | 1.5 % |
ROE | 45.8 % | 17.8 % | 12.4 % | -0.6 % | -2.1 % |
ROI | 10.4 % | 9.0 % | 8.4 % | 0.5 % | 1.5 % |
Economic value added (EVA) | 727.59 | 362.45 | 164.13 | -73.03 | -61.52 |
Solvency | |||||
Equity ratio | 25.5 % | 36.9 % | 69.0 % | 43.0 % | 43.1 % |
Gearing | 264.9 % | 166.7 % | 42.7 % | 125.9 % | 127.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.7 | 49.6 | 6.1 | 7.1 |
Current ratio | 2.2 | 3.7 | 91.8 | 42.7 | 57.8 |
Cash and cash equivalents | 370.43 | 997.50 | 2 129.25 | 215.34 | 223.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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