H E HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29196656
Ellestrup 4, 6600 Vejen
Free credit report Annual report

Credit rating

Company information

Official name
H E HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About H E HOLDING ApS

H E HOLDING ApS (CVR number: 29196656) is a company from VEJEN. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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 HOLDING ApS's liquidity measured by quick ratio was 4.3 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-1.84-0.14-1.01
EBIT-1.84-0.14-1.01
Net earnings43.88118.01-80.0985.46117.60
Shareholders equity total1 234.701 239.711 045.211 012.871 008.47
Balance sheet total (assets)1 493.571 619.051 495.151 530.391 310.44
Net debt223.09243.46296.04- 837.71-1 310.44
Profitability
EBIT-%
ROA4.3 %10.1 %5.1 %7.4 %10.9 %
ROE3.5 %9.5 %-7.0 %8.3 %11.6 %
ROI4.3 %10.5 %5.5 %8.1 %13.2 %
Economic value added (EVA)-79.44-75.05-75.56-70.79-68.81
Solvency
Equity ratio82.7 %76.6 %69.9 %66.2 %77.0 %
Gearing21.0 %21.1 %34.8 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.36.74.3
Current ratio0.21.36.74.3
Cash and cash equivalents35.7818.3967.461 178.521 310.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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