He-La Trading APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 379.38 | - 178.94 | -38.06 | -40.92 | -25.78 |
EBIT | 379.38 | - 178.94 | -38.06 | -40.92 | -25.78 |
Net earnings | 2 993.47 | 1 654.35 | 79.57 | 656.88 | -3 831.63 |
Shareholders equity total | 3 714.52 | 4 168.87 | 4 248.44 | 4 905.32 | 1 073.70 |
Balance sheet total (assets) | 4 658.65 | 4 919.97 | 4 956.67 | 5 682.14 | 1 792.86 |
Net debt | 4.58 | 260.09 | 351.46 | 215.52 | 7.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 94.6 % | 34.2 % | 2.4 % | 12.7 % | -102.1 % |
ROE | 118.9 % | 42.0 % | 1.9 % | 14.4 % | -128.2 % |
ROI | 119.1 % | 39.5 % | 2.6 % | 13.3 % | -111.6 % |
Economic value added (EVA) | 185.99 | - 322.76 | - 256.44 | - 275.10 | - 296.01 |
Solvency | |||||
Equity ratio | 79.7 % | 84.7 % | 85.7 % | 86.3 % | 59.9 % |
Gearing | 2.7 % | 7.4 % | 11.7 % | 9.6 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 1.0 | 0.9 | 4.1 |
Current ratio | 1.6 | 1.0 | 1.0 | 0.9 | 4.1 |
Cash and cash equivalents | 95.42 | 49.38 | 147.67 | 256.92 | 42.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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