Hellerupvej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 43073990
Hellerupvej 5, 2900 Hellerup
ep@concilio-co.com
tel: 22103302
www.flyadvokaten.com

Credit rating

Company information

Official name
Hellerupvej 5 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Hellerupvej 5 ApS

Hellerupvej 5 ApS (CVR number: 43073990) is a company from GENTOFTE. The company recorded a gross profit of -39.2 kDKK in 2022. The operating profit was -39.2 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -556.4 %, which can be considered poor and Return on Equity (ROE) was -4925.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hellerupvej 5 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-39.20
EBIT-39.20
Net earnings-39.20
Shareholders equity total0.80
Balance sheet total (assets)7.05
Net debt
Profitability
EBIT-%
ROA-556.4 %
ROE-4925.1 %
ROI-4925.1 %
Economic value added (EVA)-39.20
Solvency
Equity ratio11.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-556.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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