HEL ApS — Credit Rating and Financial Key Figures

CVR number: 35387102
Tranevej 43, 8721 Daugård

Credit rating

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 186.9 kDKK in 2023. The operating profit was 66.9 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEL ApS's liquidity measured by quick ratio was 8.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales179.75176.70206.70
Gross profit134.6689.00176.77186.93
EBIT74.6629.0086.6577.8466.93
Net earnings71.2716.9994.2755.3664.38
Shareholders equity total2 042.722 059.712 203.982 259.352 323.73
Balance sheet total (assets)2 702.602 656.722 778.862 790.092 853.28
Net debt-55.13-58.27- 180.30- 239.86- 303.09
Profitability
EBIT-%41.5 %16.4 %41.9 %
ROA3.4 %1.3 %4.5 %2.6 %3.0 %
ROE3.6 %0.8 %4.4 %2.5 %2.8 %
ROI3.5 %0.9 %4.5 %2.6 %3.1 %
Economic value added (EVA)-38.37-74.17-30.51-38.02-49.27
Solvency
Equity ratio75.6 %77.5 %79.3 %81.0 %81.4 %
Gearing7.1 %4.7 %2.2 %
Relative net indebtedness %-18.9 %-29.1 %-71.2 %
Liquidity
Quick ratio2.92.82.86.58.4
Current ratio2.92.82.86.58.4
Cash and cash equivalents200.20154.90228.55239.86303.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.6 %1.5 %6.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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