HEA A/S — Credit Rating and Financial Key Figures

CVR number: 87539016
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500

Company information

Official name
HEA A/S
Personnel
19 persons
Established
1978
Company form
Limited company
Industry

About HEA A/S

HEA A/S (CVR number: 87539016) is a company from RUDERSDAL. The company recorded a gross profit of 23.8 mDKK in 2024. The operating profit was 11.8 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEA A/S's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 976.0424 290.8822 817.4423 781.8423 840.66
EBIT13 634.186 950.272 199.7814 088.0111 818.91
Net earnings11 500.226 232.272 372.1511 986.9710 690.69
Shareholders equity total32 479.1940 946.0650 215.7060 866.0571 196.83
Balance sheet total (assets)145 960.74131 950.59128 579.31140 508.26150 892.13
Net debt90 186.3974 146.0767 996.0667 902.4367 815.71
Profitability
EBIT-%
ROA11.7 %6.5 %3.2 %13.2 %11.2 %
ROE42.6 %17.0 %5.2 %21.6 %16.2 %
ROI13.7 %7.5 %3.6 %14.3 %12.1 %
Economic value added (EVA)5 967.85251.75-3 007.646 368.053 980.34
Solvency
Equity ratio22.4 %31.3 %39.4 %43.7 %47.5 %
Gearing277.7 %181.1 %135.4 %111.6 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.28.58.69.7
Current ratio3.94.87.67.78.8
Cash and cash equivalents5.693.252.684.415.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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