HELLERUNG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLERUNG ApS
HELLERUNG ApS (CVR number: 25382455) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -228.5 kDKK in 2024. The operating profit was -251.1 kDKK, while net earnings were -1888 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HELLERUNG ApS's liquidity measured by quick ratio was 6 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 | 41.00 | 205.00 | -9.00 | - 182.00 | - 228.50 |
EBIT | -44.00 | 120.00 | -85.00 | - 258.00 | - 251.09 |
Net earnings | - 442.00 | 504.00 | 472.00 | -8 901.00 | -1 888.03 |
Shareholders equity total | -2 173.00 | -1 668.00 | -1 197.00 | -10 097.00 | -11 985.26 |
Balance sheet total (assets) | 16 468.00 | 20 618.00 | 27 355.00 | 19 163.00 | 20 403.10 |
Net debt | -1 792.00 | - 323.00 | -1 134.00 | - 190.00 | - 147.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 7.8 % | 5.3 % | 32.8 % | 1.2 % |
ROE | -3.6 % | 2.7 % | 2.0 % | -38.3 % | -9.5 % |
ROI | 3.2 % | 6.7 % | 12.1 % | ||
Economic value added (EVA) | 42.93 | 229.19 | -23.17 | - 197.85 | 256.29 |
Solvency | |||||
Equity ratio | -11.7 % | -7.5 % | -4.2 % | -34.5 % | -37.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 3.4 | 31.3 | 1.8 | 6.0 |
Current ratio | 8.6 | 3.4 | 31.3 | 1.8 | 6.0 |
Cash and cash equivalents | 1 792.00 | 323.00 | 1 134.00 | 190.00 | 147.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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