HE ApS — Credit Rating and Financial Key Figures

CVR number: 31156769
Østerbrogade 23, 2100 København Ø
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Credit rating

Company information

Official name
HE ApS
Established
2007
Company form
Private limited company
Industry

About HE ApS

HE ApS (CVR number: 31156769) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -485.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HE ApS's liquidity measured by quick ratio was 130 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-10.27-8.75-11.56-11.56-10.62
EBIT-10.27-8.75-11.56-11.56-10.62
Net earnings383.70-38.98308.71308.71- 485.44
Shareholders equity total1 848.861 696.892 061.672 061.671 515.23
Balance sheet total (assets)1 931.481 771.952 154.402 154.401 526.98
Net debt-1 928.89-1 770.00-2 153.75-2 153.75-1 386.83
Profitability
EBIT-%
ROA26.3 %8.0 %19.5 %17.8 %3.1 %
ROE22.4 %-2.2 %16.4 %15.0 %-27.1 %
ROI27.0 %8.4 %20.4 %18.6 %3.2 %
Economic value added (EVA)-87.84- 101.66-94.58- 112.91- 111.88
Solvency
Equity ratio95.7 %95.8 %95.7 %95.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.423.623.223.2130.0
Current ratio23.423.623.223.2130.0
Cash and cash equivalents1 928.891 770.002 153.752 153.751 386.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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