HELLOANDREAS ApS — Credit Rating and Financial Key Figures

CVR number: 31581346
Banegårdspladsen 20 A, 8000 Aarhus C
andreas@hellomonday.com

Company information

Official name
HELLOANDREAS ApS
Established
2008
Company form
Private limited company
Industry

About HELLOANDREAS ApS

HELLOANDREAS ApS (CVR number: 31581346) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2021. The operating profit was -2.5 kDKK, while net earnings were 5482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLOANDREAS ApS's liquidity measured by quick ratio was 2.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-95.81-10.03-8.78-2.53-2.53
EBIT-95.81-10.03-8.78-2.53-2.53
Net earnings741.88699.031 072.881 563.645 482.35
Shareholders equity total3 267.753 198.323 618.044 512.229 060.49
Balance sheet total (assets)3 633.853 517.254 072.085 598.1110 124.36
Net debt- 385.70308.68375.08-7.75- 470.25
Profitability
EBIT-%
ROA20.9 %19.8 %28.7 %33.1 %70.2 %
ROE21.6 %21.6 %31.5 %38.5 %80.8 %
ROI21.0 %19.8 %28.7 %33.1 %70.2 %
Economic value added (EVA)- 109.7751.9490.92126.32182.81
Solvency
Equity ratio89.9 %90.9 %88.8 %80.6 %89.5 %
Gearing11.0 %9.7 %12.3 %23.9 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.41.91.72.2
Current ratio4.42.41.91.72.2
Cash and cash equivalents746.040.0270.971 087.361 527.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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