HE + SHE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HE + SHE HOLDING ApS
HE + SHE HOLDING ApS (CVR number: 31575753) is a company from VEJLE. The company reported a net sales of -0.8 mDKK in 2023, demonstrating a growth of -52.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.8 mDKK), while net earnings were -811.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.4 %, which can be considered poor and Return on Equity (ROE) was -86.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HE + SHE HOLDING ApS's liquidity measured by quick ratio was 22.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 627.31 | -2 307.99 | -2 253.04 | -1 766.58 | - 832.75 |
Gross profit | -1 633.56 | -2 314.87 | -2 259.91 | -1 773.45 | - 839.62 |
EBIT | -1 633.56 | -2 314.87 | -2 259.91 | -1 773.45 | - 839.62 |
Net earnings | -1 512.08 | -2 172.17 | -2 117.02 | -1 631.85 | - 811.83 |
Shareholders equity total | 6 739.94 | 4 567.77 | 2 450.75 | 818.91 | 1 061.04 |
Balance sheet total (assets) | 6 871.93 | 4 705.55 | 2 588.59 | 1 177.56 | 1 111.16 |
Net debt | - 645.61 | - 335.30 | -32.90 | - 846.27 | -1 067.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.4 % | -36.8 % | -56.9 % | -84.5 % | -70.4 % |
ROE | -20.2 % | -38.4 % | -60.3 % | -99.8 % | -86.4 % |
ROI | -19.4 % | -36.8 % | -57.0 % | -84.8 % | -70.8 % |
Economic value added (EVA) | -1 840.22 | -2 563.27 | -2 507.70 | -1 930.59 | - 837.80 |
Solvency | |||||
Equity ratio | 98.1 % | 97.1 % | 94.7 % | 69.5 % | 95.5 % |
Gearing | 1.9 % | 2.9 % | 5.4 % | 16.0 % | 4.1 % |
Relative net indebtedness % | 39.3 % | 14.3 % | 1.2 % | 47.6 % | 127.4 % |
Liquidity | |||||
Quick ratio | 38.0 | 34.2 | 18.8 | 8.6 | 22.2 |
Current ratio | 38.0 | 34.2 | 18.8 | 8.6 | 22.2 |
Cash and cash equivalents | 771.32 | 466.83 | 164.49 | 977.46 | 1 111.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -300.3 % | -197.9 % | -108.8 % | -58.9 % | -127.4 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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