H E INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31940087
Holebyvej 6, 4894 Øster Ulslev
hep@oester-ulslev.dk

Credit rating

Company information

Official name
H E INVEST ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About H E INVEST ApS

H E INVEST ApS (CVR number: 31940087) is a company from GULDBORGSUND. The company recorded a gross profit of 31.6 kDKK in 2023. The operating profit was 31.6 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H E INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit194.53285.27265.85235.1731.56
EBIT194.53285.27265.85235.1731.56
Net earnings87.78153.13151.01145.985.34
Shareholders equity total643.92800.16745.97891.961 102.50
Balance sheet total (assets)5 214.795 060.574 755.815 508.975 121.81
Net debt2 363.682 253.402 142.924 514.054 019.31
Profitability
EBIT-%
ROA3.7 %6.0 %5.4 %4.6 %0.6 %
ROE14.6 %21.2 %19.5 %17.8 %0.5 %
ROI5.8 %8.6 %8.9 %5.7 %0.6 %
Economic value added (EVA)-0.6171.3844.5736.32- 101.60
Solvency
Equity ratio12.3 %15.8 %15.7 %16.2 %21.5 %
Gearing367.1 %281.6 %287.3 %506.1 %364.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.11.1
Current ratio0.10.00.00.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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