HEVHG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37453668
Lollandsgade 6, 6400 Sønderborg
pgi@buybestsolution.dk
tel: 27141020

Company information

Official name
HEVHG Invest ApS
Established
2015
Company form
Private limited company
Industry

About HEVHG Invest ApS

HEVHG Invest ApS (CVR number: 37453668) is a company from SØNDERBORG. The company recorded a gross profit of 441.9 kDKK in 2023. The operating profit was 334 kDKK, while net earnings were 1183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEVHG Invest ApS's liquidity measured by quick ratio was 13.2 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 profit-11.00-11.00-15.00-18.00441.94
EBIT-11.00-11.00-15.00-18.00333.96
Net earnings526.00205.00- 571.00804.001 183.40
Shareholders equity total6 720.006 814.006 131.006 935.008 001.13
Balance sheet total (assets)6 754.006 928.006 325.007 133.008 342.92
Net debt18.00100.0078.00105.00-3 695.23
Profitability
EBIT-%
ROA8.2 %3.1 %-8.5 %12.0 %16.8 %
ROE8.1 %3.0 %-8.8 %12.3 %15.8 %
ROI8.2 %3.1 %-8.5 %12.1 %17.2 %
Economic value added (EVA)50.2874.4084.6062.42359.33
Solvency
Equity ratio99.5 %98.4 %96.9 %97.2 %95.9 %
Gearing0.3 %1.5 %3.0 %2.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.49.95.75.713.2
Current ratio33.49.95.75.713.2
Cash and cash equivalents2.001.00105.0079.003 705.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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