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

CVR number: 39566214
Industrisvinget 1, 6600 Vejen
faktura@det-gode-liv.com
tel: 22343307
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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 -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were -3831.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.1 %, which can be considered poor and Return on Equity (ROE) was -128.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. He-La Trading APS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit379.38- 178.94-38.06-40.92-25.78
EBIT379.38- 178.94-38.06-40.92-25.78
Net earnings2 993.471 654.3579.57656.88-3 831.63
Shareholders equity total3 714.524 168.874 248.444 905.321 073.70
Balance sheet total (assets)4 658.654 919.974 956.675 682.141 792.86
Net debt4.58260.09351.46215.527.96
Profitability
EBIT-%
ROA94.6 %34.2 %2.4 %12.7 %-102.1 %
ROE118.9 %42.0 %1.9 %14.4 %-128.2 %
ROI119.1 %39.5 %2.6 %13.3 %-111.6 %
Economic value added (EVA)185.99- 322.76- 256.44- 275.10- 296.01
Solvency
Equity ratio79.7 %84.7 %85.7 %86.3 %59.9 %
Gearing2.7 %7.4 %11.7 %9.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.00.94.1
Current ratio1.61.01.00.94.1
Cash and cash equivalents95.4249.38147.67256.9242.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-102.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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