Hello Retail ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 331.41 | 13 961.64 | 23 707.98 | 29 972.69 | 36 249.55 |
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 total | 480.00 | 378.61 | 247.40 | -2 772.84 | -2 510.20 |
Balance sheet total (assets) | 8 031.28 | 21 035.02 | 27 318.40 | 24 931.32 | 26 735.31 |
Net debt | 3 467.55 | 11 395.95 | 9 802.39 | 18 689.66 | 21 158.14 |
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 | -1 237.85 | 1 161.46 |
Solvency | |||||
Equity ratio | 6.0 % | 1.8 % | 0.9 % | -10.0 % | -8.6 % |
Gearing | 789.2 % | 3499.0 % | 5214.8 % | -696.6 % | -858.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.9 | 1.1 | 0.6 | 0.6 |
Current ratio | 1.0 | 1.9 | 1.1 | 0.6 | 0.6 |
Cash and cash equivalents | 320.61 | 1 851.72 | 3 099.19 | 626.41 | 395.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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