HES Erhverv ApS

CVR number: 38417320
Falkevej 1, 3400 Hillerød
alb@hes.dk
tel: 28457577
www.heserhverv.dk

Company information

Official name
HES Erhverv ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HES Erhverv ApS

HES Erhverv ApS (CVR number: 38417320) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HES Erhverv ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit393.03777.651 281.864 241.09
EBIT60.35245.6171.49647.29
Net earnings46.16188.8877.39482.73
Shareholders equity total117.92306.81384.20866.93
Balance sheet total (assets)514.17883.791 936.964 132.50
Net debt-8.4447.7478.07377.20
Profitability
EBIT-%
ROA13.8 %35.2 %7.2 %22.8 %
ROE48.7 %88.9 %22.4 %77.2 %
ROI57.9 %95.3 %22.8 %75.0 %
Economic value added (EVA)45.59184.4940.71474.36-40.96
Solvency
Equity ratio22.9 %34.7 %19.8 %21.0 %
Gearing20.9 %26.0 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.31.3
Current ratio1.41.71.31.3
Cash and cash equivalents8.4416.4321.9351.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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