CUSTOM HOUSE HELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 35852050
Strandvejen 74, 2900 Hellerup

Credit rating

Company information

Official name
CUSTOM HOUSE HELLERUP ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About CUSTOM HOUSE HELLERUP ApS

CUSTOM HOUSE HELLERUP ApS (CVR number: 35852050) is a company from GENTOFTE. The company recorded a gross profit of 1968.4 kDKK in 2024. The operating profit was 842.6 kDKK, while net earnings were 556.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CUSTOM HOUSE HELLERUP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 652.431 965.422 234.722 031.551 968.38
EBIT471.70993.231 255.03918.37842.61
Net earnings331.51735.58925.73641.80556.11
Shareholders equity total1 398.451 734.031 959.752 101.552 157.66
Balance sheet total (assets)3 456.603 556.643 598.994 250.985 134.53
Net debt- 291.80108.41732.481 281.502 308.65
Profitability
EBIT-%
ROA14.5 %28.3 %35.1 %23.4 %18.0 %
ROE26.9 %47.0 %50.1 %31.6 %26.1 %
ROI20.8 %42.3 %47.7 %29.9 %21.4 %
Economic value added (EVA)240.60652.62831.96550.42481.38
Solvency
Equity ratio40.5 %48.8 %54.5 %49.4 %42.0 %
Gearing49.7 %45.3 %39.8 %61.5 %108.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.10.1
Current ratio1.61.82.01.91.6
Cash and cash equivalents986.88677.7548.4111.5630.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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