Hess Varme ApS — Credit Rating and Financial Key Figures

CVR number: 36729384
Ølholm Bygade 68, Ølholm 7160 Tørring

Company information

Official name
Hess Varme ApS
Personnel
2 persons
Established
2015
Domicile
Ølholm
Company form
Private limited company
Industry

About Hess Varme ApS

Hess Varme ApS (CVR number: 36729384) is a company from HEDENSTED. The company recorded a gross profit of 149.1 kDKK in 2024. The operating profit was 55.8 kDKK, while net earnings were 53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Hess Varme ApS's liquidity measured by quick ratio was 1.6 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 profit700.07629.72566.93119.82149.06
EBIT179.99-2.51-73.5811.7255.82
Net earnings113.31-40.07- 112.70-35.0453.29
Shareholders equity total921.25881.18768.48733.44786.72
Balance sheet total (assets)1 865.661 896.701 763.571 851.622 019.92
Net debt-3.11-95.67-25.64-56.94-7.13
Profitability
EBIT-%
ROA10.8 %0.5 %-3.9 %0.6 %2.9 %
ROE13.1 %-4.4 %-13.7 %-4.7 %7.0 %
ROI19.6 %1.0 %-8.2 %1.6 %7.3 %
Economic value added (EVA)98.22-44.73- 111.08-25.6117.97
Solvency
Equity ratio49.4 %46.5 %43.6 %39.6 %38.9 %
Gearing8.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.71.61.6
Current ratio1.91.81.71.61.6
Cash and cash equivalents82.13134.8425.6456.947.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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