H.E.H. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.E.H. Invest ApS
H.E.H. Invest ApS (CVR number: 38777092) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. H.E.H. Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 72.50 | 79.70 | 87.37 | 97.50 | 52.50 |
Shareholders equity total | 147.43 | 227.12 | 314.49 | 411.99 | 464.49 |
Balance sheet total (assets) | 1 842.53 | 1 772.22 | 1 859.59 | 1 957.09 | 1 829.59 |
Net debt | - 147.43 | - 227.12 | - 314.49 | - 411.99 | - 464.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 4.4 % | 4.8 % | 5.1 % | 2.8 % |
ROE | 65.2 % | 42.6 % | 32.3 % | 26.8 % | 12.0 % |
ROI | 4.0 % | 4.4 % | 4.8 % | 5.1 % | 2.8 % |
Economic value added (EVA) | -88.94 | -92.59 | -89.05 | -93.44 | -98.34 |
Solvency | |||||
Equity ratio | 8.0 % | 12.8 % | 16.9 % | 21.1 % | 25.4 % |
Gearing | 1149.8 % | 680.3 % | 491.3 % | 375.0 % | 293.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 1 842.53 | 1 772.22 | 1 859.59 | 1 957.09 | 1 829.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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