H-E Eksport ApS — Credit Rating and Financial Key Figures

CVR number: 39903938
Framlev Korsvej 10, 8462 Harlev J

Credit rating

Company information

Official name
H-E Eksport ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About H-E Eksport ApS

H-E Eksport ApS (CVR number: 39903938) is a company from AARHUS. The company recorded a gross profit of 3677.2 kDKK in 2023. The operating profit was 2492 kDKK, while net earnings were 1871.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H-E Eksport ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 971.001 514.001 418.003 999.003 677.16
EBIT754.0085.00356.003 033.002 491.99
Net earnings491.00174.002 242.001 871.56
Shareholders equity total541.00150.00324.002 492.003 163.27
Balance sheet total (assets)1 644.003 785.002 934.005 895.007 965.27
Net debt- 199.002 439.002 006.002 243.002 909.06
Profitability
EBIT-%
ROA45.9 %3.4 %10.7 %69.0 %39.1 %
ROE90.8 %73.4 %159.2 %66.2 %
ROI87.4 %5.3 %14.6 %85.8 %49.8 %
Economic value added (EVA)578.4684.00270.692 349.911 819.53
Solvency
Equity ratio32.9 %4.0 %11.0 %42.3 %39.7 %
Gearing59.5 %1632.0 %620.1 %91.0 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.61.00.8
Current ratio1.51.01.11.61.5
Cash and cash equivalents521.009.003.0025.0055.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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