HEPE HOLDING ApS — Credit Rating and Financial Key Figures

HEPE HOLDING ApS (CVR number: 26655358) is a company from GRIBSKOV. The company reported a net sales of 122.1 mDKK in 2023, demonstrating a growth of 19.1 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 3.7 mDKK), while net earnings were 1235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEPE HOLDING ApS's liquidity measured by quick ratio was 0.2 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.