H E HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.84 | -0.14 | -1.01 | ||
EBIT | -1.84 | -0.14 | -1.01 | ||
Net earnings | 43.88 | 118.01 | -80.09 | 85.46 | 117.60 |
Shareholders equity total | 1 234.70 | 1 239.71 | 1 045.21 | 1 012.87 | 1 008.47 |
Balance sheet total (assets) | 1 493.57 | 1 619.05 | 1 495.15 | 1 530.39 | 1 310.44 |
Net debt | 223.09 | 243.46 | 296.04 | - 837.71 | -1 310.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 10.1 % | 5.1 % | 7.4 % | 10.9 % |
ROE | 3.5 % | 9.5 % | -7.0 % | 8.3 % | 11.6 % |
ROI | 4.3 % | 10.5 % | 5.5 % | 8.1 % | 13.2 % |
Economic value added (EVA) | -79.44 | -75.05 | -75.56 | -70.79 | -68.81 |
Solvency | |||||
Equity ratio | 82.7 % | 76.6 % | 69.9 % | 66.2 % | 77.0 % |
Gearing | 21.0 % | 21.1 % | 34.8 % | 33.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.3 | 6.7 | 4.3 | |
Current ratio | 0.2 | 1.3 | 6.7 | 4.3 | |
Cash and cash equivalents | 35.78 | 18.39 | 67.46 | 1 178.52 | 1 310.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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