HELA ApS

CVR number: 12653085
Skovbrynet 13, Glyngøre 7870 Roslev

Credit rating

Company information

Official name
HELA ApS
Established
1988
Domicile
Glyngøre
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HELA ApS

HELA ApS (CVR number: 12653085) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -64.7 kDKK, while net earnings were 168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELA ApS's liquidity measured by quick ratio was 404.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit
EBIT- 117.13-61.87-64.67
Net earnings642.801 389.67168.49
Shareholders equity total22 935.5724 325.2424 493.73
Balance sheet total (assets)22 965.5724 385.9324 554.42
Net debt-22 657.56-24 058.04-24 420.41
Profitability
EBIT-%
ROA3.6 %6.2 %1.7 %
ROE2.8 %5.9 %0.7 %
ROI3.6 %6.2 %1.7 %
Economic value added (EVA)-91.53-72.39-59.34
Solvency
Equity ratio99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio765.5401.8404.6
Current ratio765.5401.8404.6
Cash and cash equivalents22 657.5624 058.0424 420.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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