He-La Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 685.53 | 1 520.91 | 823.54 | 8.46 | 312.34 |
Shareholders equity total | 710.53 | 1 931.43 | 2 754.97 | 2 763.44 | 3 075.78 |
Balance sheet total (assets) | 710.53 | 2 051.46 | 2 757.35 | 2 765.82 | 3 078.16 |
Net debt | - 119.20 | - 597.92 | - 519.15 | - 503.05 | |
Profitability | |||||
EBIT-% | |||||
ROA | 186.4 % | 110.2 % | 34.3 % | 0.5 % | 10.7 % |
ROE | 186.4 % | 115.1 % | 35.1 % | 0.3 % | 10.7 % |
ROI | 186.4 % | 115.2 % | 35.2 % | 0.5 % | 10.7 % |
Economic value added (EVA) | 29.16 | 94.02 | 99.79 | 82.10 | |
Solvency | |||||
Equity ratio | 100.0 % | 94.1 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 272.2 | 239.1 | 232.4 | |
Current ratio | 1.4 | 272.2 | 239.1 | 232.4 | |
Cash and cash equivalents | 119.20 | 597.92 | 519.15 | 503.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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