HELLMANN WORLDWIDE LOGISTICS ApS

CVR number: 29829861
Sundkrogsgade 21, 2100 København Ø
Alexandra.Hertje@hellmann.com
tel: 44881051

Credit rating

Company information

Official name
HELLMANN WORLDWIDE LOGISTICS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About HELLMANN WORLDWIDE LOGISTICS ApS

HELLMANN WORLDWIDE LOGISTICS ApS (CVR number: 29829861) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -101.5 kDKK, while net earnings were -103 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLMANN WORLDWIDE LOGISTICS ApS's liquidity measured by quick ratio was 15.3 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
20192020202120222023
Volume
Net sales
Gross profit53.54-6.652.50
EBIT- 223.78- 113.80-95.51- 144.62- 101.47
Net earnings- 236.03- 118.21-97.48- 146.29- 102.98
Shareholders equity total739.18620.97523.49377.20274.22
Balance sheet total (assets)782.65639.03538.40397.40293.42
Net debt- 729.64- 592.66- 510.79- 359.56- 248.00
Profitability
EBIT-%
ROA-22.6 %-15.9 %-16.2 %-30.8 %-29.4 %
ROE-27.5 %-17.4 %-17.0 %-32.5 %-31.6 %
ROI-25.9 %-16.5 %-16.6 %-31.8 %-30.6 %
Economic value added (EVA)- 229.15- 113.71-96.93- 145.25- 102.06
Solvency
Equity ratio94.4 %97.2 %97.2 %94.9 %93.5 %
Gearing1.5 %0.0 %1.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.035.436.119.715.3
Current ratio18.035.436.119.715.3
Cash and cash equivalents740.85592.66510.81365.49253.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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