HE FACILITY MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 40036490
Merkurvej 2, 4200 Slagelse

Credit rating

Company information

Official name
HE FACILITY MANAGEMENT ApS
Established
2018
Company form
Private limited company
Industry

About HE FACILITY MANAGEMENT ApS

HE FACILITY MANAGEMENT ApS (CVR number: 40036490) is a company from SLAGELSE. The company recorded a gross profit of 1476.2 kDKK in 2021. The operating profit was 484.1 kDKK, while net earnings were 364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HE FACILITY MANAGEMENT ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
Volume
Net sales
Gross profit250.06798.841 476.20
EBIT77.24298.78484.06
Net earnings50.48225.38364.19
Shareholders equity total50.48275.86640.04
Balance sheet total (assets)120.97565.251 057.78
Net debt-17.37- 213.47- 591.38
Profitability
EBIT-%
ROA63.9 %87.1 %59.6 %
ROE100.0 %138.1 %79.5 %
ROI141.2 %177.5 %102.9 %
Economic value added (EVA)54.42226.44364.39
Solvency
Equity ratio41.7 %48.8 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.51.7
Current ratio0.41.52.0
Cash and cash equivalents17.37213.47591.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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