Hele Landet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hele Landet ApS
Hele Landet ApS (CVR number: 38801252) is a company from AARHUS. The company recorded a gross profit of 2780.8 kDKK in 2023. The operating profit was -349.4 kDKK, while net earnings were -285.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Hele Landet ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 131.74 | 2 169.52 | 2 627.20 | 4 241.26 | 2 780.79 |
EBIT | 504.02 | 264.54 | 330.87 | 102.52 | - 349.43 |
Net earnings | 381.21 | 186.62 | 252.16 | 70.17 | - 285.46 |
Shareholders equity total | 531.08 | 680.20 | 894.87 | 665.04 | 379.58 |
Balance sheet total (assets) | 1 443.77 | 1 388.17 | 1 697.44 | 1 481.75 | 991.60 |
Net debt | - 995.23 | - 889.67 | - 836.28 | - 786.64 | - 156.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.9 % | 18.7 % | 21.4 % | 6.4 % | -28.2 % |
ROE | 90.8 % | 30.8 % | 32.0 % | 9.0 % | -54.7 % |
ROI | 109.6 % | 41.6 % | 42.0 % | 13.1 % | -66.9 % |
Economic value added (EVA) | 384.64 | 219.83 | 268.16 | 73.67 | - 270.00 |
Solvency | |||||
Equity ratio | 36.8 % | 49.0 % | 52.7 % | 44.9 % | 38.3 % |
Gearing | 0.4 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 2.0 | 1.7 | 1.4 |
Current ratio | 1.6 | 1.8 | 2.0 | 1.7 | 1.4 |
Cash and cash equivalents | 997.57 | 892.01 | 836.28 | 786.64 | 156.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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