H.E.H. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38777092
Snedkervej 14, 6710 Esbjerg V

Company information

Official name
H.E.H. Invest ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings72.5079.7087.3797.5052.50
Shareholders equity total147.43227.12314.49411.99464.49
Balance sheet total (assets)1 842.531 772.221 859.591 957.091 829.59
Net debt- 147.43- 227.12- 314.49- 411.99- 464.49
Profitability
EBIT-%
ROA4.0 %4.4 %4.8 %5.1 %2.8 %
ROE65.2 %42.6 %32.3 %26.8 %12.0 %
ROI4.0 %4.4 %4.8 %5.1 %2.8 %
Economic value added (EVA)-88.94-92.59-89.05-93.44-98.34
Solvency
Equity ratio8.0 %12.8 %16.9 %21.1 %25.4 %
Gearing1149.8 %680.3 %491.3 %375.0 %293.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.31.3
Current ratio1.11.11.21.31.3
Cash and cash equivalents1 842.531 772.221 859.591 957.091 829.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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