Hellerup Ejendomsservice og Anlægsgartneri ApS — Credit Rating and Financial Key Figures

CVR number: 38671812
Kratvej 3, 4623 Lille Skensved
hesejendom@gmail.com
tel: 23981919

Credit rating

Company information

Official name
Hellerup Ejendomsservice og Anlægsgartneri ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Hellerup Ejendomsservice og Anlægsgartneri ApS

Hellerup Ejendomsservice og Anlægsgartneri ApS (CVR number: 38671812) is a company from KØGE. The company reported a net sales of 2 mDKK in 2018. The operating profit percentage was at 3.5 % (EBIT: 0.1 mDKK), while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hellerup Ejendomsservice og Anlægsgartneri ApS's liquidity measured by quick ratio was 1.2 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
2018
Volume
Net sales2 008.41
Gross profit760.93
EBIT69.95
Net earnings55.13
Shareholders equity total105.13
Balance sheet total (assets)355.93
Net debt25.68
Profitability
EBIT-%3.5 %
ROA20.3 %
ROE52.4 %
ROI29.8 %
Economic value added (EVA)53.55
Solvency
Equity ratio29.5 %
Gearing130.9 %
Relative net indebtedness %6.9 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents111.96
Capital use efficiency
Trade debtors turnover (days)32.7
Net working capital %2.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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