HE 74 ApS — Credit Rating and Financial Key Figures

CVR number: 28682549
Balledammen 8, 4735 Mern
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Company information

Official name
HE 74 ApS
Established
2005
Company form
Private limited company
Industry

About HE 74 ApS

HE 74 ApS (CVR number: 28682549) is a company from VORDINGBORG. The company recorded a gross profit of -60.1 kDKK in 2024. The operating profit was -60.1 kDKK, while net earnings were -8007 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HE 74 ApS's liquidity measured by quick ratio was 340.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-3.50-3.51-10.07-60.06
EBIT-3.50-3.50-3.51-10.07-60.06
Net earnings1 692.961 820.942 005.0425 728.96-8 007.03
Shareholders equity total9 759.5811 524.0213 471.8636 141.9227 134.89
Balance sheet total (assets)11 795.6812 599.2513 565.6637 501.6827 214.84
Net debt511.97- 762.61-2 085.10-36 158.93-27 163.36
Profitability
EBIT-%
ROA17.4 %15.7 %16.1 %106.0 %4.5 %
ROE18.8 %17.1 %16.0 %103.7 %-25.3 %
ROI17.5 %15.8 %16.2 %108.1 %4.6 %
Economic value added (EVA)- 418.13- 593.65- 632.07- 684.82-1 899.13
Solvency
Equity ratio82.7 %91.5 %99.3 %96.4 %99.7 %
Gearing20.5 %8.7 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.723.182.9340.4
Current ratio0.81.723.182.9340.4
Cash and cash equivalents1 488.031 762.612 085.1036 608.9327 174.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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