H-Energi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.94 | 273.13 | 343.47 | 196.00 | - 311.58 |
EBIT | -14.94 | 273.13 | 343.47 | 196.00 | - 311.58 |
Net earnings | -14.97 | 207.50 | 263.30 | 149.02 | - 313.12 |
Shareholders equity total | 60.03 | 267.53 | 530.84 | 679.86 | 366.74 |
Balance sheet total (assets) | 266.39 | 471.66 | 915.07 | 1 233.28 | 638.06 |
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) | -13.64 | 209.15 | 254.16 | 125.03 | - 345.74 |
Solvency | |||||
Equity ratio | 22.5 % | 56.7 % | 58.0 % | 55.1 % | 57.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.3 | 2.4 | 2.2 | 2.4 |
Current ratio | 1.3 | 2.3 | 2.4 | 2.2 | 2.4 |
Cash and cash equivalents | 68.25 | 315.49 | 656.88 | 752.56 | 329.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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