Hei Lai ApS

CVR number: 41292253
Blåvandvej 30, 6857 Blåvand
Hei-lai@hotmail.dk

Credit rating

Company information

Official name
Hei Lai ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hei Lai ApS

Hei Lai ApS (CVR number: 41292253) is a company from VARDE. The company recorded a gross profit of 264.8 kDKK in 2023. The operating profit was 44.3 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hei Lai ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit194.00322.00284.00264.81
EBIT148.00138.0082.0044.28
Net earnings117.00107.0062.0034.47
Shareholders equity total157.00264.00326.00360.26
Balance sheet total (assets)343.00398.00426.00500.96
Net debt-64.00- 208.00- 229.00- 196.25
Profitability
EBIT-%
ROA44.0 %38.3 %19.9 %9.6 %
ROE74.5 %50.8 %21.0 %10.0 %
ROI82.5 %63.5 %27.8 %12.9 %
Economic value added (EVA)114.68103.6360.7429.66
Solvency
Equity ratio45.8 %66.3 %76.5 %71.9 %
Gearing16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.72.31.4
Current ratio1.83.04.33.6
Cash and cash equivalents90.00208.00229.00196.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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