HE INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35232621
Frodesvej 24, 8230 Åbyhøj
henrik@sofus.dk
tel: 28964500

Credit rating

Company information

Official name
HE INVEST HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HE INVEST HOLDING ApS

HE INVEST HOLDING ApS (CVR number: 35232621) is a company from AARHUS. The company recorded a gross profit of -207.3 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -391.4 kDKK, while net earnings were 716.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HE INVEST HOLDING ApS's liquidity measured by quick ratio was 5.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales726.6020.0511 926.483 509.73
Gross profit718.71-0.1411 814.973 335.04- 207.26
EBIT718.71-0.1411 663.113 151.21- 391.38
Net earnings857.72115.6310 807.894 605.63716.86
Shareholders equity total1 497.031 499.6612 193.1516 579.1613 796.02
Balance sheet total (assets)1 568.661 874.8112 264.6119 548.6716 998.36
Net debt- 185.40- 135.74-12 117.02-13 075.21-13 719.37
Profitability
EBIT-%98.9 %-0.7 %97.8 %89.8 %
ROA79.1 %8.4 %170.0 %30.1 %7.5 %
ROE80.3 %7.7 %157.9 %32.0 %4.7 %
ROI80.6 %8.9 %172.6 %30.2 %7.5 %
Economic value added (EVA)657.72-76.9911 576.302 537.81-1 285.33
Solvency
Equity ratio95.4 %80.0 %99.4 %84.8 %81.2 %
Gearing2.2 %15.2 %17.7 %22.8 %
Relative net indebtedness %-20.2 %56.6 %-101.0 %-371.4 %
Liquidity
Quick ratio3.01.3171.66.65.3
Current ratio3.01.3171.66.65.3
Cash and cash equivalents218.29363.7912 117.0216 004.8016 868.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.4 %-1148.8 %1.8 %22.7 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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