HELLER & HALLAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 9 642.86 | -65.10 | 538.59 | - 560.89 | 95.24 |
Shareholders equity total | 9 580.69 | 5 954.99 | 6 380.58 | 5 705.09 | 5 682.53 |
Balance sheet total (assets) | 9 861.97 | 5 967.47 | 6 501.27 | 5 715.13 | 5 692.53 |
Net debt | -9 861.97 | -5 966.32 | -6 501.27 | -5 667.69 | -5 672.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 164.9 % | 0.5 % | 11.9 % | 2.9 % | 2.0 % |
ROE | 169.0 % | -0.8 % | 8.7 % | -9.3 % | 1.7 % |
ROI | 169.0 % | 0.5 % | 12.0 % | 3.0 % | 2.1 % |
Economic value added (EVA) | - 104.61 | -17.88 | -22.71 | -29.75 | -39.05 |
Solvency | |||||
Equity ratio | 97.1 % | 99.8 % | 98.1 % | 99.8 % | 99.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.1 | 478.3 | 53.9 | 569.0 | 569.3 |
Current ratio | 35.1 | 478.3 | 53.9 | 569.0 | 569.3 |
Cash and cash equivalents | 9 861.97 | 5 967.42 | 6 501.27 | 5 667.69 | 5 672.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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