H E T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20635339
Klintevej 5 A, Billeshave 8500 Grenaa
tel: 40563366
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Company information

Official name
H E T HOLDING ApS
Established
1997
Domicile
Billeshave
Company form
Private limited company
Industry

About H E T HOLDING ApS

H E T HOLDING ApS (CVR number: 20635339) is a company from NORDDJURS. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H E T HOLDING ApS's liquidity measured by quick ratio was 168.1 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-23.20-21.97-21.76-20.57-21.07
EBIT-23.20-21.97-21.76-20.57-21.07
Net earnings56.57102.38- 187.7684.17101.79
Shareholders equity total3 053.513 055.892 768.122 752.292 754.08
Balance sheet total (assets)3 100.283 126.862 810.532 787.792 770.56
Net debt- 288.64- 208.74- 107.18-1 590.34-1 644.58
Profitability
EBIT-%
ROA3.0 %5.7 %1.6 %4.1 %4.9 %
ROE1.8 %3.4 %-6.4 %3.0 %3.7 %
ROI3.1 %5.8 %1.6 %4.1 %5.0 %
Economic value added (EVA)- 180.22- 171.00- 172.40- 155.49- 154.76
Solvency
Equity ratio98.5 %97.7 %98.5 %98.7 %99.4 %
Gearing0.3 %1.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.54.278.5168.1
Current ratio6.43.54.278.5168.1
Cash and cash equivalents297.16245.61114.391 590.341 644.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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