H.E.C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19007340
Præstedammen 23, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
H.E.C. HOLDING ApS
Personnel
1 person
Established
1995
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-98.86288.79- 203.173.60122.59
Shareholders equity total5 086.823 375.611 572.431 518.831 582.52
Balance sheet total (assets)5 201.414 852.732 382.192 107.731 984.11
Net debt-4 503.44-3 775.43-1 499.82-2 020.12-1 956.96
Profitability
EBIT-%
ROA2.4 %8.1 %2.4 %2.7 %8.7 %
ROE-1.8 %6.8 %-8.2 %0.2 %7.9 %
ROI2.5 %8.5 %2.6 %3.1 %11.5 %
Economic value added (EVA)- 132.90-73.4822.81-19.85-23.37
Solvency
Equity ratio97.8 %69.6 %66.0 %72.1 %79.8 %
Gearing1.8 %30.3 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio43.13.42.93.64.9
Current ratio43.13.42.93.64.9
Cash and cash equivalents4 596.444 799.372 292.862 020.121 956.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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