Ejendomsmæglerselskabet Hellerup ApS — Credit Rating and Financial Key Figures

CVR number: 38634232
Nørresand 13, Gudhjem 3760 Gudhjem

Credit rating

Company information

Official name
Ejendomsmæglerselskabet Hellerup ApS
Established
2017
Domicile
Gudhjem
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-67.00193.0047.23-50.09-14.87
EBIT-85.00163.0016.83-50.09-14.87
Net earnings-79.00115.0014.05-41.36-14.00
Shareholders equity total-30.0085.0098.7357.3843.38
Balance sheet total (assets)609.00909.00342.80138.39114.67
Net debt- 111.00117.00191.4167.2045.92
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)-66.49137.1627.39-43.90-14.37
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 ratio4.01.41.41.71.6
Current ratio2.10.91.41.71.6
Cash and cash equivalents196.00358.003.302.6313.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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