HELLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLER ApS
HELLER ApS (CVR number: 34213976) is a company from GRIBSKOV. The company recorded a gross profit of 149.8 kDKK in 2022. The operating profit was -277.1 kDKK, while net earnings were -277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.6 %, which can be considered poor and Return on Equity (ROE) was -137.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HELLER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 269.26 | 292.28 | 456.57 | 463.91 | 149.77 |
EBIT | -66.17 | -63.38 | 67.73 | 79.12 | - 277.12 |
Net earnings | -57.18 | -51.42 | 49.49 | 54.58 | - 277.78 |
Shareholders equity total | 104.31 | 52.89 | 102.38 | 156.96 | - 120.82 |
Balance sheet total (assets) | 339.80 | 408.64 | 389.15 | 385.67 | 246.64 |
Net debt | - 113.67 | - 163.97 | -78.16 | - 104.62 | -47.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.5 % | -16.9 % | 17.0 % | 20.4 % | -73.6 % |
ROE | -43.0 % | -65.4 % | 63.7 % | 42.1 % | -137.7 % |
ROI | -49.8 % | -80.6 % | 87.3 % | 61.0 % | -353.1 % |
Economic value added (EVA) | -62.23 | -50.83 | 55.07 | 58.15 | - 280.20 |
Solvency | |||||
Equity ratio | 30.7 % | 12.9 % | 26.3 % | 40.7 % | -32.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.0 | 1.3 | 0.6 |
Current ratio | 1.3 | 1.1 | 1.2 | 1.5 | 0.6 |
Cash and cash equivalents | 113.67 | 163.97 | 78.16 | 104.62 | 47.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
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