H-Energi ApS — Credit Rating and Financial Key Figures

CVR number: 41079495
Ved Klædebo 10, 2970 Hørsholm
info@h-energi.dk
tel: 91555252
h-energi.dk
Free credit report Annual report

Company information

Official name
H-Energi ApS
Established
2020
Company form
Private limited company
Industry

About H-Energi ApS

H-Energi ApS (CVR number: 41079495) is a company from HØRSHOLM. The company recorded a gross profit of -311.6 kDKK in 2024. The operating profit was -311.6 kDKK, while net earnings were -313.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -59.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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-Energi ApS's liquidity measured by quick ratio was 2.4 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-14.94273.13343.47196.00- 311.58
EBIT-14.94273.13343.47196.00- 311.58
Net earnings-14.97207.50263.30149.02- 313.12
Shareholders equity total60.03267.53530.84679.86366.74
Balance sheet total (assets)266.39471.66915.071 233.28638.06
Net debt-68.25- 315.49- 656.88- 752.56- 329.94
Profitability
EBIT-%
ROA-5.6 %74.1 %49.5 %18.3 %-33.2 %
ROE-24.9 %126.7 %66.0 %24.6 %-59.8 %
ROI-24.9 %166.9 %86.0 %32.4 %-59.3 %
Economic value added (EVA)-13.64209.15254.16125.03- 345.74
Solvency
Equity ratio22.5 %56.7 %58.0 %55.1 %57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.32.42.22.4
Current ratio1.32.32.42.22.4
Cash and cash equivalents68.25315.49656.88752.56329.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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