HE-PE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27956572
Skolebakken 15, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
HE-PE EJENDOMME ApS
Established
2004
Domicile
Strandhuse
Company form
Private limited company
Industry

About HE-PE EJENDOMME ApS

HE-PE EJENDOMME ApS (CVR number: 27956572) is a company from KOLDING. The company recorded a gross profit of 986.9 kDKK in 2024. The operating profit was 986.9 kDKK, while net earnings were -140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HE-PE EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit978.691 000.331 043.361 137.64986.91
EBIT978.691 000.332 543.361 137.64986.91
Net earnings- 544.272 058.637 244.90- 488.57- 140.44
Shareholders equity total-11 274.55-9 215.91-1 971.01-2 459.58-2 600.02
Balance sheet total (assets)16 552.3416 552.3418 133.6518 133.6618 133.66
Net debt15 857.0415 768.6515 636.7518 681.0418 816.80
Profitability
EBIT-%
ROA3.6 %11.0 %35.4 %5.6 %4.8 %
ROE-3.3 %12.4 %41.8 %-2.7 %-0.8 %
ROI3.8 %11.8 %38.6 %5.7 %4.5 %
Economic value added (EVA)766.20769.622 213.64450.50171.34
Solvency
Equity ratio-40.5 %-35.8 %-9.8 %-12.0 %-12.5 %
Gearing-140.6 %-171.1 %-793.3 %-759.5 %-723.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.270.270.270.270.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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