HES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24226301
Cypresvej 38, 7400 Herning

Credit rating

Company information

Official name
HES HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HES HOLDING ApS

HES HOLDING ApS (CVR number: 24226301) is a company from HERNING. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 633.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.7 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HES HOLDING ApS's liquidity measured by quick ratio was 11.1 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-3.66-3.72-3.85-2.32-5.14
EBIT-3.66-3.72-3.85-2.32-5.14
Net earnings119.25356.10119.29488.25633.80
Shareholders equity total226.63526.23588.32626.57760.37
Balance sheet total (assets)650.041 337.43633.73673.87809.87
Net debt20.14756.1432.03- 309.72- 448.04
Profitability
EBIT-%
ROA19.0 %36.2 %12.0 %74.6 %85.7 %
ROE30.2 %94.6 %21.4 %80.4 %91.4 %
ROI22.1 %40.1 %12.3 %75.4 %86.8 %
Economic value added (EVA)-34.46-28.61-68.89-33.88-38.62
Solvency
Equity ratio34.9 %39.3 %92.8 %93.0 %93.9 %
Gearing122.1 %146.0 %6.7 %6.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.38.18.711.1
Current ratio0.61.38.18.711.1
Cash and cash equivalents256.6012.097.63349.38487.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:85.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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