ApS HEH NR. 1045 — Credit Rating and Financial Key Figures

CVR number: 33585241
Enighedsvej 6 D, 2920 Charlottenlund

Company information

Official name
ApS HEH NR. 1045
Established
2011
Company form
Private limited company
Industry

About ApS HEH NR. 1045

ApS HEH NR. 1045 (CVR number: 33585241) is a company from GENTOFTE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HEH NR. 1045's liquidity measured by quick ratio was 17.4 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
2022
2023
Volume
Net sales
Gross profit-6.68-6.63-6.63-13.39-6.88
EBIT-6.68-6.63-6.63-13.39-6.88
Net earnings1 692.65-1 774.77707.4477.87-18.97
Shareholders equity total5 817.354 042.584 750.024 827.894 808.93
Balance sheet total (assets)5 873.544 107.624 824.034 917.904 909.03
Net debt-26.66-4 026.66-3 996.83-1 742.40-1 742.40
Profitability
EBIT-%
ROA33.7 %-35.5 %16.6 %2.3 %-0.3 %
ROE34.1 %-36.0 %16.1 %1.6 %-0.4 %
ROI34.1 %-36.0 %16.8 %2.3 %-0.3 %
Economic value added (EVA)198.92284.450.7131.90-66.40
Solvency
Equity ratio99.0 %98.4 %98.5 %98.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.561.954.019.417.4
Current ratio0.561.954.019.417.4
Cash and cash equivalents26.664 026.663 996.831 742.401 742.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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