FINANSIERINGSSELSKABET HELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 35376569
Egtoftevej 1 A, 2950 Vedbæk

Credit rating

Company information

Official name
FINANSIERINGSSELSKABET HELLERUP ApS
Established
2013
Company form
Private limited company
Industry

About FINANSIERINGSSELSKABET HELLERUP ApS

FINANSIERINGSSELSKABET HELLERUP ApS (CVR number: 35376569) is a company from HØRSHOLM. The company recorded a gross profit of -18.5 kDKK in 2020. The operating profit was -18.5 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINANSIERINGSSELSKABET HELLERUP ApS's liquidity measured by quick ratio was 3.3 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 profit-40.85-26.00-18.51-12.25-18.50
EBIT-40.85-26.00-18.51-12.25-18.50
Net earnings2 928.023 930.789 460.74189.19-40.22
Shareholders equity total34 166.0838 096.8647 557.60546.79506.57
Balance sheet total (assets)42 365.9745 413.6047 575.10556.79565.06
Net debt- 169.46- 255.29-93.80-99.90- 194.09
Profitability
EBIT-%
ROA8.8 %7.9 %49.3 %1.0 %-7.1 %
ROE8.6 %10.9 %22.1 %0.8 %-7.6 %
ROI10.9 %9.5 %53.6 %1.0 %-7.5 %
Economic value added (EVA)-40.85-1 742.64-1 914.68-2 395.21-27.81
Solvency
Equity ratio80.6 %83.9 %100.0 %98.2 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.62 695.616.53.3
Current ratio0.60.62 695.616.53.3
Cash and cash equivalents169.46255.2993.8099.90194.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:-7.07%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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