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

About H E INVEST ApS

H E INVEST ApS (CVR number: 31940087) is a company from GULDBORGSUND. The company recorded a gross profit of 36.2 kDKK in 2024. The operating profit was 36.2 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit285.27265.85235.1731.5636.22
EBIT285.27265.85235.1731.5636.22
Net earnings153.13151.01145.985.3452.52
Shareholders equity total800.16745.97891.961 102.501 155.02
Balance sheet total (assets)5 060.574 755.815 508.975 121.814 740.51
Net debt2 253.402 142.924 514.054 019.313 570.59
Profitability
EBIT-%
ROA6.0 %5.4 %4.6 %0.6 %1.4 %
ROE21.2 %19.5 %17.8 %0.5 %4.7 %
ROI8.6 %8.9 %5.7 %0.6 %1.4 %
Economic value added (EVA)71.3844.5736.32- 247.03- 229.12
Solvency
Equity ratio15.8 %15.7 %16.2 %21.5 %24.4 %
Gearing281.6 %287.3 %506.1 %364.6 %309.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.11.0
Current ratio0.00.00.11.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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