HELLE MALLING ApS — Credit Rating and Financial Key Figures

CVR number: 18473690
Strandlund 67, 2920 Charlottenlund
p.h.malling@dadlnet.dk
tel: 39618657

Credit rating

Company information

Official name
HELLE MALLING ApS
Established
1995
Company form
Private limited company
Industry

About HELLE MALLING ApS

HELLE MALLING ApS (CVR number: 18473690) is a company from GENTOFTE. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE MALLING ApS's liquidity measured by quick ratio was 68.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.52-11.99-16.41-9.47-22.10
EBIT-11.52-11.99-16.41-9.47-22.10
Net earnings29.85140.1441.50- 192.40-20.58
Shareholders equity total1 107.371 247.511 289.011 096.61958.23
Balance sheet total (assets)1 259.331 407.601 295.211 105.39972.42
Net debt-1 104.45-1 253.49-1 288.57-1 099.07- 962.71
Profitability
EBIT-%
ROA2.5 %10.6 %3.2 %2.1 %1.0 %
ROE2.7 %11.9 %3.3 %-16.1 %-2.0 %
ROI2.5 %10.7 %3.2 %2.1 %1.0 %
Economic value added (EVA)-4.07-4.80-8.77-9.49-21.96
Solvency
Equity ratio87.9 %88.6 %99.5 %99.2 %98.5 %
Gearing13.2 %11.7 %0.0 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.38.8208.9126.068.5
Current ratio8.38.8208.9126.068.5
Cash and cash equivalents1 250.411 399.451 288.771 099.26968.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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