HE Holding Ølstrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HE Holding Ølstrup ApS
HE Holding Ølstrup ApS (CVR number: 42749877) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 Holding Ølstrup ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.56 | -2.04 | -4.63 |
EBIT | -7.56 | -2.04 | -4.63 |
Net earnings | -6.36 | -2.90 | -4.22 |
Shareholders equity total | 33.64 | 30.73 | 26.51 |
Balance sheet total (assets) | 39.64 | 37.74 | 37.95 |
Net debt | -21.54 | 0.55 | 5.06 |
Profitability | |||
EBIT-% | |||
ROA | -19.1 % | -4.0 % | -10.6 % |
ROE | -18.9 % | -9.0 % | -14.8 % |
ROI | -22.5 % | -4.8 % | -12.7 % |
Economic value added (EVA) | -6.28 | -2.65 | -6.16 |
Solvency | |||
Equity ratio | 84.9 % | 81.4 % | 69.9 % |
Gearing | 3.3 % | 19.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 3.0 | 1.8 |
Current ratio | 3.8 | 3.0 | 1.8 |
Cash and cash equivalents | 21.54 | 0.45 | 0.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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