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

CVR number: 39903938
Framlev Korsvej 10, 8462 Harlev J

Company information

Official name
H-E Eksport ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About H-E Eksport ApS

H-E Eksport ApS (CVR number: 39903938) is a company from AARHUS. The company recorded a gross profit of 3560 kDKK in 2024. The operating profit was 1834.6 kDKK, while net earnings were 1317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H-E Eksport ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 514.001 418.003 999.004 061.823 559.99
EBIT85.00356.003 033.002 491.991 834.59
Net earnings174.002 242.001 871.561 317.63
Shareholders equity total150.00324.002 492.003 163.273 980.89
Balance sheet total (assets)3 785.002 934.005 895.007 965.268 435.70
Net debt2 439.002 006.002 243.003 158.163 127.35
Profitability
EBIT-%
ROA3.4 %10.7 %69.0 %39.1 %24.0 %
ROE73.4 %159.2 %66.2 %36.9 %
ROI5.3 %14.6 %85.8 %48.6 %28.2 %
Economic value added (EVA)41.63147.232 248.801 704.301 108.14
Solvency
Equity ratio4.0 %11.0 %42.3 %39.7 %47.3 %
Gearing1632.0 %620.1 %91.0 %101.6 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.00.80.7
Current ratio1.01.11.61.51.7
Cash and cash equivalents9.003.0025.0055.85448.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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