Hele Landet ApS — Credit Rating and Financial Key Figures

CVR number: 38801252
Thunøgade 12, 8000 Aarhus C
tel: 29342234
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Credit rating

Company information

Official name
Hele Landet ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Hele Landet ApS

Hele Landet ApS (CVR number: 38801252) is a company from AARHUS. The company recorded a gross profit of 4195.2 kDKK in 2024. The operating profit was 345.5 kDKK, while net earnings were 248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 169.522 627.204 241.262 780.794 195.20
EBIT264.54330.87102.52- 349.43345.46
Net earnings186.62252.1670.17- 285.46248.16
Shareholders equity total680.20894.87665.04379.58627.74
Balance sheet total (assets)1 388.171 697.441 481.75991.601 517.86
Net debt- 889.67- 836.28- 786.64- 156.91- 336.02
Profitability
EBIT-%
ROA18.7 %21.4 %6.4 %-28.2 %27.6 %
ROE30.8 %32.0 %9.0 %-54.7 %49.3 %
ROI41.6 %42.0 %13.1 %-66.9 %68.9 %
Economic value added (EVA)169.58223.2131.64- 309.53245.07
Solvency
Equity ratio49.0 %52.7 %44.9 %38.3 %41.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.71.41.4
Current ratio1.82.01.71.41.4
Cash and cash equivalents892.01836.28786.64156.91336.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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