Hellerup Ejendomsservice og Anlægsgartneri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | 2 008.41 |
| Gross profit | 760.93 |
| EBIT | 69.95 |
| Net earnings | 55.13 |
| Shareholders equity total | 105.13 |
| Balance sheet total (assets) | 355.93 |
| Net debt | 25.68 |
| Profitability | |
| EBIT-% | 3.5 % |
| ROA | 20.3 % |
| ROE | 52.4 % |
| ROI | 29.8 % |
| Economic value added (EVA) | 53.55 |
| Solvency | |
| Equity ratio | 29.5 % |
| Gearing | 130.9 % |
| Relative net indebtedness % | 6.9 % |
| Liquidity | |
| Quick ratio | 1.2 |
| Current ratio | 1.2 |
| Cash and cash equivalents | 111.96 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 32.7 |
| Net working capital % | 2.1 % |
| Credit risk | |
| Credit rating | BB |
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