HEH1 2009 A/S — Credit Rating and Financial Key Figures

CVR number: 19394999
Søvej 5, 2665 Vallensbæk Strand
heh@heh.dk

Credit rating

Company information

Official name
HEH1 2009 A/S
Established
1996
Company form
Limited company
Industry

About HEH1 2009 A/S

HEH1 2009 A/S (CVR number: 19394999) is a company from VALLENSBÆK. The company recorded a gross profit of 214.6 kDKK in 2022. The operating profit was 14.6 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEH1 2009 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit176.74254.89261.10267.55214.62
EBIT277.61355.65361.73367.8114.62
Net earnings232.75282.97292.62279.18-2.47
Shareholders equity total2 967.663 250.643 543.262 922.442 419.97
Balance sheet total (assets)4 226.344 549.854 854.234 204.853 556.14
Net debt393.67323.79251.47176.96221.37
Profitability
EBIT-%
ROA7.4 %8.8 %8.4 %8.4 %0.4 %
ROE8.2 %9.1 %8.6 %8.6 %-0.1 %
ROI7.6 %9.1 %8.8 %8.7 %0.4 %
Economic value added (EVA)100.77136.98131.02124.66- 113.45
Solvency
Equity ratio70.2 %71.4 %73.0 %69.5 %68.1 %
Gearing21.2 %18.9 %16.9 %18.8 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.41.40.7
Current ratio1.92.12.41.40.7
Cash and cash equivalents235.07290.57347.62373.81329.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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