HE + SHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31575753
Doritshave 42, 6040 Egtved
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Company information

Official name
HE + SHE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 811.8314.66
Shareholders equity total4 567.772 450.75818.911 061.04953.70
Balance sheet total (assets)4 705.552 588.591 177.561 111.161 014.21
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 ratio97.1 %94.7 %69.5 %95.5 %94.0 %
Gearing2.9 %5.4 %16.0 %4.1 %5.0 %
Relative net indebtedness %14.3 %1.2 %47.6 %127.4 %
Liquidity
Quick ratio34.218.88.622.216.8
Current ratio34.218.88.622.216.8
Cash and cash equivalents466.83164.49977.461 111.161 014.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-197.9 %-108.8 %-58.9 %-127.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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