H E T HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 56.57 | 102.38 | - 187.76 | 84.17 | 101.79 |
Shareholders equity total | 3 053.51 | 3 055.89 | 2 768.12 | 2 752.29 | 2 754.08 |
Balance sheet total (assets) | 3 100.28 | 3 126.86 | 2 810.53 | 2 787.79 | 2 770.56 |
Net debt | - 288.64 | - 208.74 | - 107.18 | -1 590.34 | -1 644.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 5.7 % | 1.6 % | 4.1 % | 4.9 % |
ROE | 1.8 % | 3.4 % | -6.4 % | 3.0 % | 3.7 % |
ROI | 3.1 % | 5.8 % | 1.6 % | 4.1 % | 5.0 % |
Economic value added (EVA) | - 180.22 | - 171.00 | - 172.40 | - 155.49 | - 154.76 |
Solvency | |||||
Equity ratio | 98.5 % | 97.7 % | 98.5 % | 98.7 % | 99.4 % |
Gearing | 0.3 % | 1.2 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 3.5 | 4.2 | 78.5 | 168.1 |
Current ratio | 6.4 | 3.5 | 4.2 | 78.5 | 168.1 |
Cash and cash equivalents | 297.16 | 245.61 | 114.39 | 1 590.34 | 1 644.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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