HEPE MAAN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEPE MAAN Holding ApS
HEPE MAAN Holding ApS (CVR number: 43521322) is a company from ROSKILDE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEPE MAAN Holding ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -15.34 | -16.19 |
| EBIT | -15.34 | -16.19 |
| Net earnings | 602.77 | 254.53 |
| Shareholders equity total | 642.77 | 797.30 |
| Balance sheet total (assets) | 846.88 | 912.99 |
| Net debt | 3.39 | - 469.27 |
| Profitability | ||
| EBIT-% | ||
| ROA | 70.8 % | 30.2 % |
| ROE | 93.8 % | 35.3 % |
| ROI | 92.8 % | 36.7 % |
| Economic value added (EVA) | -11.97 | 17.18 |
| Solvency | ||
| Equity ratio | 75.9 % | 87.3 % |
| Gearing | 0.5 % | 0.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.9 | 5.0 |
| Current ratio | 0.9 | 5.0 |
| Cash and cash equivalents | 472.67 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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