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H.E.L. Service & Supply ApS — Credit Rating and Financial Key Figures

CVR number: 45445348
Fuglsangvej 10, 4900 Nakskov
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Credit rating

Company information

Official name
H.E.L. Service & Supply ApS
Personnel
1 person
Established
2025
Company form
Private limited company
Industry

About H.E.L. Service & Supply ApS

H.E.L. Service & Supply ApS (CVR number: 45445348) is a company from LOLLAND. The company recorded a gross profit of 1061.6 kDKK in 2025. The operating profit was 225.8 kDKK, while net earnings were 176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.E.L. Service & Supply ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit1 061.61
EBIT225.78
Net earnings176.11
Shareholders equity total196.10
Balance sheet total (assets)827.60
Net debt136.97
Profitability
EBIT-%
ROA27.3 %
ROE89.8 %
ROI44.8 %
Economic value added (EVA)176.11
Solvency
Equity ratio23.7 %
Gearing157.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents170.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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