HEPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26655358
Tofte Industri 1, 3200 Helsinge

Company information

Official name
HEPE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HEPE HOLDING ApS

HEPE HOLDING ApS (CVR number: 26655358K) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEPE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit22 950.8722 129.4720 249.56
EBIT3 789.841 963.93895.50
Net earnings1 781.24235.06- 472.12
Shareholders equity total22 104.5421 664.9420 623.04
Balance sheet total (assets)88 866.1891 334.6572 688.26
Net debt40 313.2440 357.5036 877.33
Profitability
EBIT-%
ROA4.3 %2.3 %1.1 %
ROE8.6 %1.2 %-2.4 %
ROI5.8 %3.1 %1.5 %
Economic value added (EVA)2 927.54- 658.26-1 339.98-1 896.04
Solvency
Equity ratio24.9 %23.7 %28.4 %
Gearing183.0 %186.9 %179.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio1.11.11.0
Cash and cash equivalents133.11139.53120.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAACB

Variable visualization

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.