HEP HOLDING HJERM ApS — Credit Rating and Financial Key Figures

CVR number: 28118821
Højgårdsparken 8, 7560 Hjerm

Credit rating

Company information

Official name
HEP HOLDING HJERM ApS
Established
2004
Company form
Private limited company
Industry

About HEP HOLDING HJERM ApS

HEP HOLDING HJERM ApS (CVR number: 28118821) is a company from STRUER. The company recorded a gross profit of -39.9 kDKK in 2024. The operating profit was -39.9 kDKK, while net earnings were 638.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEP HOLDING HJERM ApS's liquidity measured by quick ratio was 298.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.08-50.73-47.88-40.95-39.85
EBIT-26.08-50.73-47.88-40.95-39.85
Net earnings- 132.73664.79- 842.97340.13638.87
Shareholders equity total5 151.355 650.144 694.174 919.905 440.97
Balance sheet total (assets)5 170.395 795.244 785.204 938.225 459.28
Net debt-5 139.11-5 786.93-4 776.89-4 790.44-5 350.10
Profitability
EBIT-%
ROA5.1 %16.2 %4.8 %7.1 %13.1 %
ROE-2.5 %12.3 %-16.3 %7.1 %12.3 %
ROI5.1 %16.4 %4.9 %7.2 %13.1 %
Economic value added (EVA)-24.57-41.99-40.59-36.38-43.59
Solvency
Equity ratio99.6 %97.5 %98.1 %99.6 %99.7 %
Gearing0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio271.539.952.6269.7298.2
Current ratio271.539.952.6269.7298.2
Cash and cash equivalents5 139.115 795.244 785.204 798.755 358.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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