He-La Trading APS — Credit Rating and Financial Key Figures

CVR number: 39566214
Industrisvinget 1, 6600 Vejen
faktura@det-gode-liv.com
tel: 22343307

Company information

Official name
He-La Trading APS
Established
2018
Company form
Private limited company
Industry

About He-La Trading APS

He-La Trading APS (CVR number: 39566214) is a company from VEJEN. The company recorded a gross profit of -40.9 kDKK in 2023. The operating profit was -40.9 kDKK, while net earnings were 656.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. He-La Trading APS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit546.91379.38- 178.94-38.06-40.91
EBIT546.91379.38- 178.94-38.06-40.91
Net earnings1 371.052 993.471 654.3579.57656.88
Shareholders equity total1 321.063 714.524 168.874 248.444 905.32
Balance sheet total (assets)1 935.564 658.654 919.974 956.675 682.14
Net debt- 363.654.58260.09351.46315.52
Profitability
EBIT-%
ROA148.0 %94.6 %34.2 %2.4 %12.7 %
ROE200.0 %118.9 %42.0 %1.9 %14.4 %
ROI204.2 %119.1 %39.5 %2.6 %13.2 %
Economic value added (EVA)426.59304.99-37.46144.36155.87
Solvency
Equity ratio68.3 %79.7 %84.7 %85.7 %86.3 %
Gearing7.6 %2.7 %7.4 %11.7 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.01.00.9
Current ratio1.51.61.01.00.9
Cash and cash equivalents463.6595.4249.38147.67256.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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