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Hel-leo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hel-leo ApS
Hel-leo ApS (CVR number: 42971235) is a company from KØBENHAVN. The company recorded a gross profit of -66.5 kDKK in 2024. The operating profit was -140.3 kDKK, while net earnings were 204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hel-leo 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 232.59 | 98.92 | -66.45 |
| EBIT | 157.31 | 29.94 | - 140.30 |
| Net earnings | 726.43 | 890.32 | 204.30 |
| Shareholders equity total | 766.43 | 1 656.75 | 1 741.05 |
| Balance sheet total (assets) | 918.78 | 1 834.25 | 1 877.97 |
| Net debt | -67.21 | -41.73 | 81.21 |
| Profitability | |||
| EBIT-% | |||
| ROA | 83.6 % | 65.4 % | 9.7 % |
| ROE | 94.8 % | 73.5 % | 12.0 % |
| ROI | 94.2 % | 69.6 % | 9.9 % |
| Economic value added (EVA) | 119.73 | -16.24 | - 197.43 |
| Solvency | |||
| Equity ratio | 83.4 % | 90.3 % | 92.7 % |
| Gearing | 1.6 % | 6.7 % | 6.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 1.4 | 0.6 |
| Current ratio | 0.8 | 1.4 | 0.6 |
| Cash and cash equivalents | 79.57 | 152.24 | 33.80 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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