HEP HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 29424934
Lervangen 42, 7120 Vejle Øst

Credit rating

Company information

Official name
HEP HOLDING VEJLE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HEP HOLDING VEJLE ApS

HEP HOLDING VEJLE ApS (CVR number: 29424934) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -7.5 % compared to the previous year. The operating profit percentage was poor at -1966.5 % (EBIT: -0.1 mDKK), while net earnings were 1206.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEP HOLDING VEJLE ApS's liquidity measured by quick ratio was 68.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales24.384.465.507.156.61
Gross profit2.88-8.46-2.47-2.24-2.24
EBIT- 106.00- 120.14-89.81-64.82- 130.03
Net earnings- 256.531 880.52-1 021.64334.241 206.11
Shareholders equity total3 578.145 345.663 324.023 540.464 624.57
Balance sheet total (assets)3 629.275 408.563 551.143 643.524 809.08
Net debt-3 604.74-5 124.94-3 030.62-3 524.41-4 775.25
Profitability
EBIT-%-434.9 %-2692.6 %-1632.9 %-906.5 %-1966.5 %
ROA-2.4 %42.3 %-0.8 %9.3 %31.9 %
ROE-6.8 %42.1 %-23.6 %9.7 %29.5 %
ROI-2.5 %42.8 %-0.8 %9.3 %32.5 %
Economic value added (EVA)-79.19-90.89-74.52-41.77-85.99
Solvency
Equity ratio98.6 %98.8 %93.6 %97.2 %96.2 %
Gearing6.8 %2.7 %0.7 %
Relative net indebtedness %-14578.9 %-113447.9 %-55102.1 %-49165.8 %-69922.8 %
Liquidity
Quick ratio71.086.015.635.468.7
Current ratio71.086.015.635.468.7
Cash and cash equivalents3 604.745 124.943 257.743 618.414 807.81
Capital use efficiency
Trade debtors turnover (days)367.3
Net working capital %4016.0 %41922.3 %15172.8 %9026.7 %8783.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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