He-La Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39504685
Bragesvej 17, 6100 Haderslev
laj@det-gode-liv.com
tel: 30428070
hela-holding.dk

Company information

Official name
He-La Invest ApS
Established
2018
Company form
Private limited company
Industry

About He-La Invest ApS

He-La Invest ApS (CVR number: 39504685) is a company from HADERSLEV. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 312.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. He-La Invest ApS's liquidity measured by quick ratio was 232.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.26-1.57-1.30-16.10
EBIT-0.26-1.57-1.30-16.10
Net earnings685.531 520.91823.548.46312.34
Shareholders equity total710.531 931.432 754.972 763.443 075.78
Balance sheet total (assets)710.532 051.462 757.352 765.823 078.16
Net debt- 119.20- 597.92- 519.15- 503.05
Profitability
EBIT-%
ROA186.4 %110.2 %34.3 %0.5 %10.7 %
ROE186.4 %115.1 %35.1 %0.3 %10.7 %
ROI186.4 %115.2 %35.2 %0.5 %10.7 %
Economic value added (EVA)29.1694.0299.7982.10
Solvency
Equity ratio100.0 %94.1 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4272.2239.1232.4
Current ratio1.4272.2239.1232.4
Cash and cash equivalents119.20597.92519.15503.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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