Hele Landet ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 131.742 169.522 627.204 241.262 780.79
EBIT504.02264.54330.87102.52- 349.43
Net earnings381.21186.62252.1670.17- 285.46
Shareholders equity total531.08680.20894.87665.04379.58
Balance sheet total (assets)1 443.771 388.171 697.441 481.75991.60
Net debt- 995.23- 889.67- 836.28- 786.64- 156.91
Profitability
EBIT-%
ROA47.9 %18.7 %21.4 %6.4 %-28.2 %
ROE90.8 %30.8 %32.0 %9.0 %-54.7 %
ROI109.6 %41.6 %42.0 %13.1 %-66.9 %
Economic value added (EVA)384.64219.83268.1673.67- 270.00
Solvency
Equity ratio36.8 %49.0 %52.7 %44.9 %38.3 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.01.71.4
Current ratio1.61.82.01.71.4
Cash and cash equivalents997.57892.01836.28786.64156.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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