HELADAN HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 28297181
Rypevej 11, Spøttrup Str 8300 Odder

Company information

Official name
HELADAN HANDEL ApS
Established
2004
Domicile
Spøttrup Str
Company form
Private limited company
Industry

About HELADAN HANDEL ApS

HELADAN HANDEL ApS (CVR number: 28297181) is a company from ODDER. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELADAN HANDEL ApS's liquidity measured by quick ratio was 116.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.5578.77-2.00-0.75
EBIT-7.5578.77-2.00-0.75
Net earnings-7.3466.365.035.646.40
Shareholders equity total125.49191.86196.89202.52208.93
Balance sheet total (assets)132.57236.65202.35207.74210.73
Net debt-40.89-7.56-0.50
Profitability
EBIT-%
ROA-4.1 %46.7 %3.0 %3.6 %3.9 %
ROE-4.8 %41.8 %2.6 %2.8 %3.1 %
ROI-4.5 %54.3 %3.4 %3.7 %4.0 %
Economic value added (EVA)-14.7656.40-10.82-10.48-10.15
Solvency
Equity ratio94.7 %81.1 %97.3 %97.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.75.337.039.8116.7
Current ratio18.75.337.039.8116.7
Cash and cash equivalents40.897.560.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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