Hello Shopping ApS — Credit Rating and Financial Key Figures

CVR number: 41222093
Billedskærervej 16, 5230 Odense M
info@helloshopping.dk
tel: 77343310
helloshopping.dk

Company information

Official name
Hello Shopping ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Hello Shopping ApS

Hello Shopping ApS (CVR number: 41222093) is a company from ODENSE. The company recorded a gross profit of 4818.8 kDKK in 2024. The operating profit was 1963.5 kDKK, while net earnings were 1507.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Hello Shopping ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 371.818 384.843 989.184 801.024 818.75
EBIT3 838.346 013.531 889.642 506.001 963.45
Net earnings2 973.354 612.98- 440.552 112.431 507.77
Shareholders equity total3 013.357 515.736 775.188 887.6110 273.38
Balance sheet total (assets)8 837.1315 078.148 184.2813 417.5416 915.16
Net debt-7 114.77-10 201.50-3 298.90-5 984.28-5 590.14
Profitability
EBIT-%
ROA43.4 %50.5 %17.1 %26.7 %15.6 %
ROE98.7 %87.6 %-6.2 %27.0 %15.7 %
ROI127.4 %112.5 %27.5 %36.7 %24.7 %
Economic value added (EVA)2 993.924 502.471 196.401 587.781 012.36
Solvency
Equity ratio34.1 %49.8 %82.8 %66.2 %60.7 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.05.72.92.5
Current ratio1.52.05.82.92.5
Cash and cash equivalents7 114.7710 394.703 298.905 984.285 590.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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