HE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30177657
Hagendrupvej 26, 4593 Eskebjerg

Credit rating

Company information

Official name
HE CONSULT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HE CONSULT ApS

HE CONSULT ApS (CVR number: 30177657) is a company from KALUNDBORG. The company recorded a gross profit of 943.7 kDKK in 2023. The operating profit was 410.7 kDKK, while net earnings were 317.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HE CONSULT ApS's liquidity measured by quick ratio was 4.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.505.8345.17747.40943.71
EBIT18.505.8345.17281.86410.74
Net earnings14.434.5535.24215.24317.38
Shareholders equity total204.11208.66243.90459.14776.52
Balance sheet total (assets)214.19217.25282.27848.491 116.56
Net debt-0.49-0.49-13.92- 331.42- 176.61
Profitability
EBIT-%
ROA8.9 %2.7 %18.1 %49.9 %41.8 %
ROE7.3 %2.2 %15.6 %61.2 %51.4 %
ROI9.4 %2.8 %19.9 %79.9 %66.0 %
Economic value added (EVA)4.92-5.6824.78207.42313.82
Solvency
Equity ratio95.3 %96.0 %86.4 %54.1 %73.9 %
Gearing0.6 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.325.37.42.24.1
Current ratio21.325.37.42.23.3
Cash and cash equivalents0.490.4915.39332.88183.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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