HEH1 2009 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 176.74 | 254.89 | 261.10 | 267.55 | 214.62 |
EBIT | 277.61 | 355.65 | 361.73 | 367.81 | 14.62 |
Net earnings | 232.75 | 282.97 | 292.62 | 279.18 | -2.47 |
Shareholders equity total | 2 967.66 | 3 250.64 | 3 543.26 | 2 922.44 | 2 419.97 |
Balance sheet total (assets) | 4 226.34 | 4 549.85 | 4 854.23 | 4 204.85 | 3 556.14 |
Net debt | 393.67 | 323.79 | 251.47 | 176.96 | 221.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 8.8 % | 8.4 % | 8.4 % | 0.4 % |
ROE | 8.2 % | 9.1 % | 8.6 % | 8.6 % | -0.1 % |
ROI | 7.6 % | 9.1 % | 8.8 % | 8.7 % | 0.4 % |
Economic value added (EVA) | 100.77 | 136.98 | 131.02 | 124.66 | - 113.45 |
Solvency | |||||
Equity ratio | 70.2 % | 71.4 % | 73.0 % | 69.5 % | 68.1 % |
Gearing | 21.2 % | 18.9 % | 16.9 % | 18.8 % | 22.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 2.4 | 1.4 | 0.7 |
Current ratio | 1.9 | 2.1 | 2.4 | 1.4 | 0.7 |
Cash and cash equivalents | 235.07 | 290.57 | 347.62 | 373.81 | 329.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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