HELLER PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33867093
Virup Skovvej 27, 8530 Hjortshøj
Free credit report Annual report

Credit rating

Company information

Official name
HELLER PRODUCTIONS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HELLER PRODUCTIONS ApS

HELLER PRODUCTIONS ApS (CVR number: 33867093) is a company from AARHUS. The company recorded a gross profit of 443 kDKK in 2024. The operating profit was -76.5 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. HELLER PRODUCTIONS ApS's liquidity measured by quick ratio was 2.1 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 profit556.86515.34533.80438.70443.02
EBIT92.3849.4929.54-82.81-76.48
Net earnings47.3711.0220.41- 163.12-25.24
Shareholders equity total-1 446.80-1 435.78-1 415.37-1 578.48110.29
Balance sheet total (assets)412.49291.57243.64174.52210.60
Net debt1 484.091 483.751 517.871 580.10-20.26
Profitability
EBIT-%
ROA5.1 %2.8 %1.7 %-4.9 %-7.8 %
ROE13.3 %3.1 %7.6 %-78.0 %-17.7 %
ROI5.7 %3.1 %1.9 %-3.4 %-4.5 %
Economic value added (EVA)168.32124.12105.99-9.0428.33
Solvency
Equity ratio-77.8 %-83.1 %-85.3 %-90.0 %52.4 %
Gearing-113.8 %-109.3 %-111.0 %-104.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.11.62.1
Current ratio0.20.20.11.62.1
Cash and cash equivalents162.3985.5652.8265.8823.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.79%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.