HEC HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 30699335
Arendalsgade 1, 2100 København Ø

Credit rating

Company information

Official name
HEC HOLDING KØBENHAVN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About HEC HOLDING KØBENHAVN ApS

HEC HOLDING KØBENHAVN ApS (CVR number: 30699335) is a company from KØBENHAVN. The company recorded a gross profit of -67.4 kDKK in 2024. The operating profit was -67.4 kDKK, while net earnings were 157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEC HOLDING KØBENHAVN ApS's liquidity measured by quick ratio was 348 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 profit- 137.34-2.54-58.47- 101.21-67.44
EBIT- 137.34-2.54-58.47- 101.21-67.44
Net earnings9 917.992 744.63-1 465.371 549.84157.58
Shareholders equity total31 447.1333 441.7631 226.3931 526.2431 008.82
Balance sheet total (assets)31 511.8733 720.6131 291.1331 590.9731 073.55
Net debt-22 912.41-17 218.80-14 078.33-10 280.37-8 954.11
Profitability
EBIT-%
ROA37.3 %10.9 %1.8 %5.0 %0.7 %
ROE37.1 %8.5 %-4.5 %4.9 %0.5 %
ROI37.4 %10.9 %1.8 %5.1 %0.7 %
Economic value added (EVA)277.75- 428.84- 861.61- 905.89- 782.44
Solvency
Equity ratio99.8 %99.2 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio486.2120.1466.5379.1348.0
Current ratio486.2120.1466.5379.1348.0
Cash and cash equivalents22 912.4117 218.8014 078.3310 280.378 954.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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