H.E.C. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.E.C. HOLDING ApS
H.E.C. HOLDING ApS (CVR number: 19007340) is a company from RANDERS. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -62.2 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. H.E.C. HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.61 | -15.38 | -13.50 | -8.80 | -15.00 |
EBIT | -93.90 | -62.63 | -62.48 | -56.05 | -62.25 |
Net earnings | -98.86 | 288.79 | - 203.17 | 3.60 | 122.59 |
Shareholders equity total | 5 086.82 | 3 375.61 | 1 572.43 | 1 518.83 | 1 582.52 |
Balance sheet total (assets) | 5 201.41 | 4 852.73 | 2 382.19 | 2 107.73 | 1 984.11 |
Net debt | -4 503.44 | -3 775.43 | -1 499.82 | -2 020.12 | -1 956.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 8.1 % | 2.4 % | 2.7 % | 8.7 % |
ROE | -1.8 % | 6.8 % | -8.2 % | 0.2 % | 7.9 % |
ROI | 2.5 % | 8.5 % | 2.6 % | 3.1 % | 11.5 % |
Economic value added (EVA) | - 132.90 | -73.48 | 22.81 | -19.85 | -23.37 |
Solvency | |||||
Equity ratio | 97.8 % | 69.6 % | 66.0 % | 72.1 % | 79.8 % |
Gearing | 1.8 % | 30.3 % | 50.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.1 | 3.4 | 2.9 | 3.6 | 4.9 |
Current ratio | 43.1 | 3.4 | 2.9 | 3.6 | 4.9 |
Cash and cash equivalents | 4 596.44 | 4 799.37 | 2 292.86 | 2 020.12 | 1 956.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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