HEF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39138840
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366

Company information

Official name
HEF Holding ApS
Established
2017
Company form
Private limited company
Industry

About HEF Holding ApS

HEF Holding ApS (CVR number: 39138840) is a company from HORSENS. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were 9436 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 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEF Holding ApS's liquidity measured by quick ratio was 846.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.00-61.00- 393.00-66.00-32.00
EBIT-42.00-61.00- 393.00-66.00-32.00
Net earnings5 659.002 911.006 302.007 174.009 436.00
Shareholders equity total32 640.0035 051.0041 353.0043 413.0052 731.00
Balance sheet total (assets)32 791.0035 070.0041 664.0043 445.0052 751.00
Net debt-13 907.00-12 994.00-15 915.00-11 906.00-16 540.00
Profitability
EBIT-%
ROA20.0 %10.9 %21.0 %23.0 %24.0 %
ROE18.4 %8.6 %16.5 %16.9 %19.6 %
ROI20.2 %10.9 %21.1 %23.0 %24.0 %
Economic value added (EVA)-1 061.01-1 002.97-1 458.48-1 348.48-1 865.45
Solvency
Equity ratio99.5 %99.9 %99.3 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.1692.951.2390.2846.3
Current ratio92.1692.951.2390.2846.3
Cash and cash equivalents13 907.0012 994.0015 915.0011 906.0016 540.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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