HEB EL ApS — Credit Rating and Financial Key Figures

CVR number: 34583013
Gl. Viborgvej 80, 8920 Randers NV

Company information

Official name
HEB EL ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About HEB EL ApS

HEB EL ApS (CVR number: 34583013) is a company from RANDERS. The company recorded a gross profit of 2383.3 kDKK in 2024. The operating profit was -869.5 kDKK, while net earnings were -1084.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEB EL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 838.992 317.872 975.071 402.632 383.28
EBIT1 136.19- 430.89- 398.64-1 799.14- 869.50
Net earnings966.61- 407.85- 338.37-1 621.64-1 084.06
Shareholders equity total1 127.65719.80381.43-1 240.22-2 324.28
Balance sheet total (assets)3 386.233 321.733 530.095 269.382 820.10
Net debt27.70569.031 279.341 851.613 131.35
Profitability
EBIT-%
ROA52.6 %-12.8 %-11.6 %-35.8 %-14.9 %
ROE150.0 %-44.2 %-61.5 %-57.4 %-26.8 %
ROI158.6 %-34.7 %-27.0 %-102.4 %-34.9 %
Economic value added (EVA)994.16- 427.83- 377.22-1 669.37- 900.22
Solvency
Equity ratio33.3 %21.7 %10.8 %-19.1 %-45.2 %
Gearing5.1 %79.9 %335.4 %-149.3 %-134.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.10.80.5
Current ratio1.51.31.10.80.5
Cash and cash equivalents29.806.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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