HET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29216630
Søbakken 23, 2920 Charlottenlund
henrik@Theisler.dk
tel: 20236308

Credit rating

Company information

Official name
HET HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon702000

About HET HOLDING ApS

HET HOLDING ApS (CVR number: 29216630) is a company from GENTOFTE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. HET HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit157.00259.0084.00-18.00-9.74
EBIT157.00259.0084.00-18.00-9.74
Net earnings111.00302.0061.00-28.00-19.05
Shareholders equity total370.00564.00524.00407.00387.93
Balance sheet total (assets)675.00884.00800.00672.00647.98
Net debt- 263.00- 694.00-96.00132.00197.92
Profitability
EBIT-%
ROA26.4 %47.7 %10.7 %-2.4 %-1.5 %
ROE35.3 %64.7 %11.2 %-6.0 %-4.8 %
ROI38.7 %57.0 %12.2 %-2.7 %-1.6 %
Economic value added (EVA)117.98223.4882.63-29.56-26.18
Solvency
Equity ratio54.8 %63.8 %65.5 %60.6 %59.9 %
Gearing49.2 %33.7 %37.8 %50.6 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.81.10.30.1
Current ratio1.52.81.10.30.1
Cash and cash equivalents445.00884.00294.0074.0016.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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