Hello Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42210692
Jacob Appels Alle 12, 2770 Kastrup

Company information

Official name
Hello Holding ApS
Established
2021
Company form
Private limited company
Industry

About Hello Holding ApS

Hello Holding ApS (CVR number: 42210692) is a company from TÅRNBY. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hello Holding ApS's liquidity measured by quick ratio was 11.1 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
Volume
Net sales15.96
Gross profit-42.76-11.43-8.73
EBIT-42.76-11.43-8.73
Net earnings-42.98645.03221.37
Shareholders equity total1 892.132 488.752 651.22
Balance sheet total (assets)1 929.472 580.882 868.59
Net debt6.47- 578.34-56.49
Profitability
EBIT-%-267.9 %
ROA-2.2 %28.5 %8.1 %
ROE-2.3 %29.4 %8.6 %
ROI-2.2 %29.1 %8.6 %
Economic value added (EVA)-42.76-7.04-9.30
Solvency
Equity ratio98.1 %96.4 %92.4 %
Gearing1.9 %
Relative net indebtedness %43.7 %
Liquidity
Quick ratio0.82 137.211.1
Current ratio0.82 137.211.1
Cash and cash equivalents30.37578.3456.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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