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

CVR number: 19007340
Præstedammen 23, Assentoft 8960 Randers SØ
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Credit rating

Company information

Official name
H.E.C. HOLDING ApS
Personnel
1 person
Established
1995
Domicile
Assentoft
Company form
Private limited company
Industry

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 -15.4 kDKK in 2025. The operating profit was -62.7 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.E.C. HOLDING ApS's liquidity measured by quick ratio was 12 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.38-13.50-8.80-15.00-15.43
EBIT-62.63-62.48-56.05-62.25-62.68
Net earnings288.79- 203.173.60122.59-25.39
Shareholders equity total3 375.611 572.431 518.831 582.521 496.13
Balance sheet total (assets)4 852.732 382.192 107.731 984.111 631.66
Net debt-3 775.43-1 499.82-2 020.12-1 567.68-1 469.74
Profitability
EBIT-%
ROA8.1 %2.4 %2.7 %8.7 %0.9 %
ROE6.8 %-8.2 %0.2 %7.9 %-1.6 %
ROI8.5 %2.6 %3.1 %10.2 %0.9 %
Economic value added (EVA)- 309.13- 269.81- 174.92- 124.88- 148.07
Solvency
Equity ratio69.6 %66.0 %72.1 %79.8 %91.7 %
Gearing30.3 %50.4 %24.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.93.64.912.0
Current ratio3.42.93.64.912.0
Cash and cash equivalents4 799.372 292.862 020.121 956.961 591.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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