Hex Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38472518
Solbærvej 7, Klejtrup 9620 Aalestrup
jm@hexdata.dk
tel: 21772930

Company information

Official name
Hex Holding ApS
Established
2017
Domicile
Klejtrup
Company form
Private limited company
Industry

About Hex Holding ApS

Hex Holding ApS (CVR number: 38472518) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 593.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hex Holding ApS's liquidity measured by quick ratio was 39 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-10.52-12.38-9.77-9.89-19.10
EBIT-10.52-12.38-9.77-9.89-19.10
Net earnings925.78790.67- 393.44784.21593.16
Shareholders equity total3 780.224 457.893 950.054 616.475 087.63
Balance sheet total (assets)3 894.254 740.033 960.134 696.165 106.39
Net debt- 750.31- 555.76- 619.03- 342.13- 469.36
Profitability
EBIT-%
ROA35.9 %28.1 %10.1 %27.1 %20.0 %
ROE27.4 %19.2 %-9.4 %18.3 %12.2 %
ROI36.6 %28.2 %10.2 %27.1 %20.1 %
Economic value added (EVA)- 117.98- 141.36- 170.22- 161.72- 203.68
Solvency
Equity ratio97.1 %94.0 %99.7 %98.3 %99.6 %
Gearing2.8 %6.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.73.386.97.639.0
Current ratio7.73.386.97.639.0
Cash and cash equivalents854.46827.89619.03411.81469.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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