Hello Retail ApS — Credit Rating and Financial Key Figures

CVR number: 32449743
Skelbækgade 2, 1717 København V
krj@helloretail.com
tel: 40400003
www.helloretail.com

Credit rating

Company information

Official name
Hello Retail ApS
Personnel
58 persons
Established
2009
Company form
Private limited company
Industry

About Hello Retail ApS

Hello Retail ApS (CVR number: 32449743) is a company from KØBENHAVN. The company recorded a gross profit of 36.2 mDKK in 2023. The operating profit was -958.2 kDKK, while net earnings were -2737.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hello Retail 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 331.4113 961.6423 707.9829 972.6936 249.55
EBIT-1 089.95-3 325.32-3 048.58-4 138.00- 958.24
Net earnings- 340.74-2 601.39-2 631.41-4 270.48-2 737.27
Shareholders equity total480.00378.61247.40-2 772.84-2 510.20
Balance sheet total (assets)8 031.2821 035.0227 318.4024 931.3226 735.31
Net debt3 467.5511 395.959 802.3918 689.6621 158.14
Profitability
EBIT-%
ROA-14.9 %-22.2 %-12.5 %-15.0 %-3.3 %
ROE-75.7 %-606.0 %-840.7 %-33.9 %-10.6 %
ROI-23.3 %-31.5 %-18.1 %-21.7 %-4.5 %
Economic value added (EVA)45.04-1 337.53- 798.35-1 237.851 161.46
Solvency
Equity ratio6.0 %1.8 %0.9 %-10.0 %-8.6 %
Gearing789.2 %3499.0 %5214.8 %-696.6 %-858.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.91.10.60.6
Current ratio1.01.91.10.60.6
Cash and cash equivalents320.611 851.723 099.19626.41395.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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