Hello Retail ApS — Credit Rating and Financial Key Figures

CVR number: 32449743
Nelson Mandelas Allé 12, 2450 København SV
krj@helloretail.com
tel: 40400003
www.helloretail.com
Free credit report Annual report

Credit rating

Company information

Official name
Hello Retail ApS
Personnel
49 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 35.6 mDKK in 2024. The operating profit was -2868.5 kDKK, while net earnings were -5992.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 961.6423 707.9829 972.6936 249.5535 571.13
EBIT-3 325.32-3 048.58-4 138.00- 958.24-2 868.47
Net earnings-2 601.39-2 631.41-4 270.48-2 737.27-5 992.89
Shareholders equity total378.61247.40-2 772.84-2 510.20-8 503.09
Balance sheet total (assets)21 035.0227 318.4024 931.3226 735.3125 519.59
Net debt11 395.959 802.3918 689.6621 158.1425 338.30
Profitability
EBIT-%
ROA-22.2 %-12.5 %-15.0 %-3.3 %-9.0 %
ROE-606.0 %-840.7 %-33.9 %-10.6 %-22.9 %
ROI-31.5 %-18.1 %-21.7 %-4.5 %-11.9 %
Economic value added (EVA)-2 401.99-2 671.13-3 543.66-1 595.32-3 767.84
Solvency
Equity ratio1.8 %0.9 %-10.0 %-8.6 %-25.0 %
Gearing3499.0 %5214.8 %-696.6 %-858.6 %-312.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.10.60.60.2
Current ratio1.91.10.60.60.2
Cash and cash equivalents1 851.723 099.19626.41395.081 237.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.04%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
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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