HE Vand & Energi Service ApS

CVR number: 37861324
Bjerggade 1, 6200 Aabenraa
hevandogenergi@gmail.com
tel: 20461817

Credit rating

Company information

Official name
HE Vand & Energi Service ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

HE Vand & Energi Service ApS (CVR number: 37861324) is a company from AABENRAA. The company recorded a gross profit of 553.3 kDKK in 2023. The operating profit was 193.8 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. HE Vand & Energi Service ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit580.131 473.901 321.92696.99553.29
EBIT328.79343.0686.01265.80193.75
Net earnings271.58163.5749.32183.91118.68
Shareholders equity total311.04474.61123.93307.84426.52
Balance sheet total (assets)1 073.881 481.451 360.49949.711 217.82
Net debt357.221.40-80.47-45.39-85.88
Profitability
EBIT-%
ROA46.7 %26.9 %6.1 %24.6 %17.9 %
ROE155.0 %41.6 %16.5 %85.2 %32.3 %
ROI87.3 %59.9 %28.6 %131.5 %52.8 %
Economic value added (EVA)284.30246.7839.51199.36126.51
Solvency
Equity ratio29.0 %32.0 %9.1 %32.4 %35.0 %
Gearing114.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.11.41.5
Current ratio1.41.51.11.51.5
Cash and cash equivalents1.4980.4745.3985.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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