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HEL ApS — Credit Rating and Financial Key Figures

CVR number: 35387102
Tranevej 43, 8721 Daugård
hoeffner@live.dk
tel: 23440415
Free credit report Annual report

Company information

Official name
HEL ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About HEL ApS

HEL ApS (CVR number: 35387102) is a company from HEDENSTED. The company recorded a gross profit of 26.9 kDKK in 2025. The operating profit was -113.1 kDKK, while net earnings were -394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEL ApS's liquidity measured by quick ratio was 39.4 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
2021
2022
2023
2024
2025
Volume
Net sales206.70
Gross profit176.77186.93154.4326.93
EBIT86.6577.8466.9354.43- 113.07
Net earnings94.2755.3664.3849.20- 394.41
Shareholders equity total2 203.982 259.352 323.732 372.921 428.40
Balance sheet total (assets)2 778.862 790.092 853.282 896.551 971.98
Net debt- 180.30- 239.86- 303.09- 338.43-1 883.81
Profitability
EBIT-%41.9 %
ROA4.5 %2.6 %3.0 %2.3 %-2.4 %
ROE4.4 %2.5 %2.8 %2.1 %-20.8 %
ROI4.5 %2.6 %3.1 %2.3 %-2.4 %
Economic value added (EVA)-65.52-76.73-86.13-99.12- 224.32
Solvency
Equity ratio79.3 %81.0 %81.4 %81.9 %72.4 %
Gearing2.2 %
Relative net indebtedness %-71.2 %
Liquidity
Quick ratio2.86.58.411.539.4
Current ratio2.86.58.411.539.4
Cash and cash equivalents228.55239.86303.09338.431 883.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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