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 recorded a gross profit of -6.2 kDKK in 2024, demonstrating a growth of 99.3 % compared to the previous year. The operating profit was -6.2 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, 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 16.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -2 307.99 | -2 253.04 | -1 766.58 | - 832.75 | |
Gross profit | -2 314.87 | -2 259.91 | -1 773.45 | - 839.62 | -6.25 |
EBIT | -2 314.87 | -2 259.91 | -1 773.45 | - 839.62 | -6.25 |
Net earnings | -2 172.17 | -2 117.02 | -1 631.85 | - 811.83 | 14.66 |
Shareholders equity total | 4 567.77 | 2 450.75 | 818.91 | 1 061.04 | 953.70 |
Balance sheet total (assets) | 4 705.55 | 2 588.59 | 1 177.56 | 1 111.16 | 1 014.21 |
Net debt | - 335.30 | -32.90 | - 846.27 | -1 067.29 | - 966.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.8 % | -56.9 % | -84.5 % | -70.4 % | 1.8 % |
ROE | -38.4 % | -60.3 % | -99.8 % | -86.4 % | 1.5 % |
ROI | -36.8 % | -57.0 % | -84.8 % | -70.8 % | 1.8 % |
Economic value added (EVA) | -2 701.44 | -2 537.77 | -1 945.47 | - 904.62 | -60.40 |
Solvency | |||||
Equity ratio | 97.1 % | 94.7 % | 69.5 % | 95.5 % | 94.0 % |
Gearing | 2.9 % | 5.4 % | 16.0 % | 4.1 % | 5.0 % |
Relative net indebtedness % | 14.3 % | 1.2 % | 47.6 % | 127.4 % | |
Liquidity | |||||
Quick ratio | 34.2 | 18.8 | 8.6 | 22.2 | 16.8 |
Current ratio | 34.2 | 18.8 | 8.6 | 22.2 | 16.8 |
Cash and cash equivalents | 466.83 | 164.49 | 977.46 | 1 111.16 | 1 014.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -197.9 % | -108.8 % | -58.9 % | -127.4 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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