Ejendomsmæglerselskabet Hellerup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsmæglerselskabet Hellerup ApS
Ejendomsmæglerselskabet Hellerup ApS (CVR number: 38634232) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -14.9 kDKK in 2021. The operating profit was -14.9 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Ejendomsmæglerselskabet Hellerup ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.00 | 193.00 | 47.23 | -50.09 | -14.87 |
EBIT | -85.00 | 163.00 | 16.83 | -50.09 | -14.87 |
Net earnings | -79.00 | 115.00 | 14.05 | -41.36 | -14.00 |
Shareholders equity total | -30.00 | 85.00 | 98.73 | 57.38 | 43.38 |
Balance sheet total (assets) | 609.00 | 909.00 | 342.80 | 138.39 | 114.67 |
Net debt | - 111.00 | 117.00 | 191.41 | 67.20 | 45.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.3 % | 21.1 % | 3.1 % | -20.8 % | -11.7 % |
ROE | -13.0 % | 33.1 % | 15.3 % | -53.0 % | -27.8 % |
ROI | -15.8 % | 29.6 % | 4.5 % | -23.8 % | -12.9 % |
Economic value added (EVA) | -66.49 | 137.16 | 27.39 | -43.90 | -14.37 |
Solvency | |||||
Equity ratio | -5.5 % | 14.0 % | 28.8 % | 41.5 % | 37.8 % |
Gearing | -283.3 % | 558.8 % | 197.2 % | 121.7 % | 137.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 1.4 | 1.4 | 1.7 | 1.6 |
Current ratio | 2.1 | 0.9 | 1.4 | 1.7 | 1.6 |
Cash and cash equivalents | 196.00 | 358.00 | 3.30 | 2.63 | 13.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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