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HELLA A/S — Credit Rating and Financial Key Figures

CVR number: 15235918
Lundsbjerg Industrivej 13, 6200 Aabenraa
tel: 73303650
Free credit report Annual report

Credit rating

Company information

Official name
HELLA A/S
Personnel
10 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 9911.1 kDKK in 2025. The operating profit was 3131.4 kDKK, while net earnings were 2813.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, 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 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 960.986 067.938 910.128 958.939 911.12
EBIT2 091.152 322.382 173.812 178.443 131.44
Net earnings1 496.901 815.542 228.742 330.552 813.40
Shareholders equity total20 071.3421 886.8820 115.6221 446.1724 259.57
Balance sheet total (assets)27 780.6430 783.8228 806.5629 972.5435 142.19
Net debt3 458.614 045.872 004.953 389.935 312.52
Profitability
EBIT-%
ROA7.4 %8.2 %9.7 %10.3 %11.2 %
ROE7.4 %8.7 %10.6 %11.2 %12.3 %
ROI8.6 %9.5 %11.9 %12.8 %13.3 %
Economic value added (EVA)419.68624.55387.04560.111 188.59
Solvency
Equity ratio72.2 %71.1 %69.8 %71.6 %69.0 %
Gearing17.5 %18.7 %12.3 %16.1 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.73.63.83.4
Current ratio3.93.73.63.83.5
Cash and cash equivalents50.1353.46462.6267.8461.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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