HELLERUP KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 26704790
Egtoftevej 1 A, 2950 Vedbæk

Company information

Official name
HELLERUP KOMPLEMENTAR ApS
Established
2002
Company form
Private limited company
Industry

About HELLERUP KOMPLEMENTAR ApS

HELLERUP KOMPLEMENTAR ApS (CVR number: 26704790) is a company from HØRSHOLM. The company recorded a gross profit of 3.8 kDKK in 2020. The operating profit was -3.8 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLERUP KOMPLEMENTAR ApS's liquidity measured by quick ratio was 85.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit4.383.753.753.753.75
EBIT-4.38-3.75-3.75-3.75-3.75
Net earnings2.09-0.45-0.44-0.45-0.44
Shareholders equity total319.70319.25318.81318.36317.92
Balance sheet total (assets)324.07323.00322.56322.11321.67
Net debt
Profitability
EBIT-%
ROA-0.4 %-0.2 %-0.2 %-0.2 %-0.2 %
ROE0.7 %-0.1 %-0.1 %-0.1 %-0.1 %
ROI-0.4 %-0.2 %-0.2 %-0.2 %-0.2 %
Economic value added (EVA)-4.38-19.81-19.79-19.77-19.75
Solvency
Equity ratio98.6 %98.8 %98.8 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.186.186.085.985.8
Current ratio74.186.186.085.985.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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