HELLER & HALLAS ApS — Credit Rating and Financial Key Figures

CVR number: 33365691
Starupvej 88, 8340 Malling
ahl@asgerhallas.dk
tel: 26163251

Credit rating

Company information

Official name
HELLER & HALLAS ApS
Established
2010
Company form
Private limited company
Industry

About HELLER & HALLAS ApS

HELLER & HALLAS ApS (CVR number: 33365691) is a company from AARHUS. The company recorded a gross profit of -37.2 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were 95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLER & HALLAS ApS's liquidity measured by quick ratio was 569.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 104.73-32.01-28.36-35.82-37.19
EBIT- 104.73-32.01-28.36-35.82-37.19
Net earnings9 642.86-65.10538.59- 560.8995.24
Shareholders equity total9 580.695 954.996 380.585 705.095 682.53
Balance sheet total (assets)9 861.975 967.476 501.275 715.135 692.53
Net debt-9 861.97-5 966.32-6 501.27-5 667.69-5 672.35
Profitability
EBIT-%
ROA164.9 %0.5 %11.9 %2.9 %2.0 %
ROE169.0 %-0.8 %8.7 %-9.3 %1.7 %
ROI169.0 %0.5 %12.0 %3.0 %2.1 %
Economic value added (EVA)- 104.61-17.88-22.71-29.75-39.05
Solvency
Equity ratio97.1 %99.8 %98.1 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.1478.353.9569.0569.3
Current ratio35.1478.353.9569.0569.3
Cash and cash equivalents9 861.975 967.426 501.275 667.695 672.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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