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H.E. Industries ApS — Credit Rating and Financial Key Figures

CVR number: 40460098
Tønnesens Vej 6, 6760 Ribe
erichsenbolig@outlook.com
tel: 61481388
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Company information

Official name
H.E. Industries ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About H.E. Industries ApS

H.E. Industries ApS (CVR number: 40460098) is a company from ESBJERG. The company recorded a gross profit of 985.5 kDKK in 2024. The operating profit was 130.7 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 116.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.E. Industries ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit86.1015.59217.34760.81985.55
EBIT-34.64-24.40143.74-64.32130.74
Net earnings-38.86-24.19120.06-68.70109.54
Shareholders equity total12.94-11.25108.8140.11148.51
Balance sheet total (assets)275.76218.18283.60398.56692.19
Net debt53.84227.5517.55-54.63-91.52
Profitability
EBIT-%
ROA-14.0 %-9.7 %56.0 %-18.9 %24.0 %
ROE-120.0 %-20.9 %73.4 %-92.3 %116.1 %
ROI-31.9 %-16.6 %78.5 %-61.5 %119.8 %
Economic value added (EVA)-39.46-22.90116.59-71.30116.07
Solvency
Equity ratio4.7 %-4.9 %38.4 %10.1 %21.5 %
Gearing416.0 %-2022.9 %27.6 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.31.01.1
Current ratio0.60.61.31.01.1
Cash and cash equivalents12.5284.7091.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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