Hellmundo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hellmundo ApS
Hellmundo ApS (CVR number: 40332634) is a company from VEJLE. The company recorded a gross profit of -199.3 kDKK in 2024. The operating profit was -199.3 kDKK, while net earnings were -199.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.2 %, which can be considered poor and Return on Equity (ROE) was -107.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hellmundo ApS's liquidity measured by quick ratio was 0.6 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 | -3.90 | 158.67 | 122.05 | 174.51 | - 199.27 |
EBIT | -3.90 | 108.67 | 122.05 | 174.51 | - 199.27 |
Net earnings | 54.19 | 85.25 | 92.13 | 187.02 | - 199.61 |
Shareholders equity total | 45.20 | 130.45 | 165.39 | 234.61 | -87.00 |
Balance sheet total (assets) | 155.12 | 301.90 | 409.80 | 386.20 | 136.66 |
Net debt | - 155.12 | - 291.99 | - 322.81 | -69.93 | -95.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.2 % | 47.6 % | 34.3 % | 61.1 % | -65.2 % |
ROE | 74.7 % | 97.1 % | 62.3 % | 93.5 % | -107.5 % |
ROI | 240.6 % | 123.7 % | 82.5 % | 109.2 % | -123.8 % |
Economic value added (EVA) | -3.45 | 84.09 | 87.55 | 126.89 | - 213.32 |
Solvency | |||||
Equity ratio | 29.1 % | 43.2 % | 40.4 % | 60.7 % | -38.9 % |
Gearing | 19.2 % | -47.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.7 | 2.5 | 0.6 |
Current ratio | 1.4 | 1.8 | 1.7 | 2.5 | 0.6 |
Cash and cash equivalents | 155.12 | 291.99 | 322.81 | 114.98 | 136.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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