HELLA A/S — Credit Rating and Financial Key Figures

CVR number: 15235918
Lundsbjerg Industrivej 13, 6200 Aabenraa
tel: 73303650

Company information

Official name
HELLA A/S
Personnel
11 persons
Established
1959
Company form
Limited company
Industry

About HELLA A/S

HELLA A/S (CVR number: 15235918) is a company from AABENRAA. The company recorded a gross profit of 8958.9 kDKK in 2024. The operating profit was 2178.4 kDKK, while net earnings were 2330.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELLA A/S's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 283.228 960.986 067.938 910.128 958.93
EBIT2 264.362 091.152 322.382 173.812 178.44
Net earnings1 540.331 496.901 815.542 228.742 330.55
Shareholders equity total20 574.4420 071.3421 886.8820 115.6221 446.17
Balance sheet total (assets)28 715.0127 780.6430 783.8228 806.5629 972.54
Net debt3 181.873 458.614 045.872 004.953 398.33
Profitability
EBIT-%
ROA8.2 %7.4 %8.2 %9.7 %10.3 %
ROE7.8 %7.4 %8.7 %10.6 %11.2 %
ROI9.8 %8.6 %9.5 %11.9 %12.8 %
Economic value added (EVA)681.18419.68624.55387.04560.11
Solvency
Equity ratio71.7 %72.2 %71.1 %69.8 %71.6 %
Gearing15.8 %17.5 %18.7 %12.3 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.93.73.63.8
Current ratio3.83.93.73.63.8
Cash and cash equivalents72.2050.1353.46462.6267.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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