Helleruphøj Aps — Credit Rating and Financial Key Figures

CVR number: 25383605
Toldbodgade 89, 1253 København K

Credit rating

Company information

Official name
Helleruphøj Aps
Established
2000
Company form
Private limited company
Industry

About Helleruphøj Aps

Helleruphøj Aps (CVR number: 25383605) is a company from KØBENHAVN. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helleruphøj Aps's liquidity measured by quick ratio was 166.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit261.807 243.58-48.66-13.23-28.59
EBIT-1 487.777 243.58-48.66-13.23-28.59
Net earnings-1 298.915 648.84- 162.3371.62189.98
Shareholders equity total4 310.847 559.687 397.357 468.977 658.95
Balance sheet total (assets)9 631.079 537.687 413.337 480.357 705.33
Net debt1 804.69-97.70-7 372.21- 103.79-7 705.33
Profitability
EBIT-%
ROA-10.7 %75.6 %-0.6 %1.1 %3.8 %
ROE-26.2 %95.2 %-2.2 %1.0 %2.5 %
ROI-12.3 %85.0 %-0.6 %1.1 %3.8 %
Economic value added (EVA)-1 896.535 212.91- 428.53- 383.79- 397.68
Solvency
Equity ratio44.8 %79.3 %99.8 %99.8 %99.4 %
Gearing110.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.64.8464.1657.3166.1
Current ratio19.64.8464.1657.3166.1
Cash and cash equivalents2 965.2397.707 372.21103.797 705.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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