H.E.H. ApS — Credit Rating and Financial Key Figures

CVR number: 14419837
Juvelvej 6, Strøby Egede 4600 Køge
ec@ecregnskab.dk

Company information

Official name
H.E.H. ApS
Personnel
2 persons
Established
1990
Domicile
Strøby Egede
Company form
Private limited company
Industry

About H.E.H. ApS

H.E.H. ApS (CVR number: 14419837) is a company from STEVNS. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were 336.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.E.H. ApS's liquidity measured by quick ratio was 9.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.52-9.24-8.18-10.38-9.01
EBIT-21.52-29.24-28.19-30.38-29.00
Net earnings307.62636.82404.55-2.51336.33
Shareholders equity total4 369.144 805.965 010.514 808.004 924.33
Balance sheet total (assets)4 383.544 849.005 019.104 816.594 966.58
Net debt-2 362.57-1 680.62-55.45- 838.47- 374.93
Profitability
EBIT-%
ROA10.9 %19.3 %17.6 %10.4 %16.5 %
ROE7.1 %13.9 %8.2 %-0.1 %6.9 %
ROI10.9 %19.4 %17.7 %10.4 %16.6 %
Economic value added (EVA)- 103.03- 123.63- 179.01- 279.37- 222.10
Solvency
Equity ratio99.7 %99.1 %99.8 %99.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio164.139.1137.9127.29.3
Current ratio164.139.1137.9127.29.3
Cash and cash equivalents2 362.571 680.6255.45838.47374.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.