HELLER PRODUCTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 556.86 | 515.34 | 533.80 | 438.70 | 443.02 |
EBIT | 92.38 | 49.49 | 29.54 | -82.81 | -76.48 |
Net earnings | 47.37 | 11.02 | 20.41 | - 163.12 | -25.24 |
Shareholders equity total | -1 446.80 | -1 435.78 | -1 415.37 | -1 578.48 | 110.29 |
Balance sheet total (assets) | 412.49 | 291.57 | 243.64 | 174.52 | 210.60 |
Net debt | 1 484.09 | 1 483.75 | 1 517.87 | 1 580.10 | -20.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 2.8 % | 1.7 % | -4.9 % | -7.8 % |
ROE | 13.3 % | 3.1 % | 7.6 % | -78.0 % | -17.7 % |
ROI | 5.7 % | 3.1 % | 1.9 % | -3.4 % | -4.5 % |
Economic value added (EVA) | 168.32 | 124.12 | 105.99 | -9.04 | 28.33 |
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 ratio | 0.2 | 0.2 | 0.1 | 1.6 | 2.1 |
Current ratio | 0.2 | 0.2 | 0.1 | 1.6 | 2.1 |
Cash and cash equivalents | 162.39 | 85.56 | 52.82 | 65.88 | 23.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.