HEP HOLDING HJERM ApS — Credit Rating and Financial Key Figures

CVR number: 28118821
Højgårdsparken 8, 7560 Hjerm
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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 -44.8 kDKK in 2025. The operating profit was -44.8 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. 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 297.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-50.73-47.88-40.95-39.85-44.83
EBIT-50.73-47.88-40.95-39.85-44.83
Net earnings664.79- 842.97340.13638.87105.80
Shareholders equity total5 650.144 694.174 919.905 440.975 424.77
Balance sheet total (assets)5 795.244 785.204 938.225 459.285 443.08
Net debt-5 786.93-4 776.89-4 790.44-5 350.10-5 377.55
Profitability
EBIT-%
ROA16.2 %4.8 %7.1 %13.1 %7.4 %
ROE12.3 %-16.3 %7.1 %12.3 %1.9 %
ROI16.4 %4.9 %7.2 %13.1 %7.4 %
Economic value added (EVA)- 300.23- 332.22- 277.25- 285.15- 308.98
Solvency
Equity ratio97.5 %98.1 %99.6 %99.7 %99.7 %
Gearing0.1 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.952.6269.7298.2297.3
Current ratio39.952.6269.7298.2297.3
Cash and cash equivalents5 795.244 785.204 798.755 358.415 385.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-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

Companies in the same industry

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