HELLER & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLER & CO ApS
HELLER & CO ApS (CVR number: 29794197) is a company from HELSINGØR. The company recorded a gross profit of 15.8 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HELLER & CO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 430.21 | 440.20 | 18.09 | -6.79 | 15.79 |
EBIT | 1.97 | -9.23 | -24.46 | -6.74 | -4.46 |
Net earnings | 0.09 | -30.03 | -19.75 | -5.27 | 28.14 |
Shareholders equity total | 136.72 | 106.69 | 86.95 | 81.67 | 109.81 |
Balance sheet total (assets) | 314.11 | 234.23 | 100.32 | 83.41 | 294.06 |
Net debt | - 148.24 | - 109.95 | 1.83 | -10.08 | 157.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -3.4 % | -14.6 % | -7.3 % | -2.4 % |
ROE | 0.1 % | -24.7 % | -20.4 % | -6.3 % | 29.4 % |
ROI | 1.4 % | -7.5 % | -24.8 % | -7.8 % | -2.4 % |
Economic value added (EVA) | 5.34 | -5.88 | -18.83 | -9.63 | -6.68 |
Solvency | |||||
Equity ratio | 43.5 % | 45.5 % | 86.7 % | 97.9 % | 37.3 % |
Gearing | 1.3 % | 1.6 % | 2.1 % | 2.1 % | 162.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 7.5 | 48.0 | 0.7 |
Current ratio | 1.8 | 1.8 | 7.5 | 48.0 | 0.7 |
Cash and cash equivalents | 149.98 | 111.69 | 11.81 | 20.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.