HEFI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27348335
Golf Alle 5 F, 6000 Kolding

Credit rating

Company information

Official name
HEFI INVEST ApS
Established
2003
Company form
Private limited company
Industry

About HEFI INVEST ApS

HEFI INVEST ApS (CVR number: 27348335) is a company from KOLDING. The company recorded a gross profit of 42.1 kDKK in 2023. The operating profit was 18.9 kDKK, while net earnings were 2960.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEFI INVEST ApS's liquidity measured by quick ratio was 220.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65.0032.0075.0058.0042.14
EBIT45.0012.0055.0035.0018.93
Net earnings4.00177.00365.00423.002 960.50
Shareholders equity total3 217.003 339.003 647.004 012.006 915.49
Balance sheet total (assets)4 685.004 815.005 114.005 111.007 392.21
Net debt1 162.00954.00582.00442.00-3 353.94
Profitability
EBIT-%
ROA1.0 %4.7 %8.4 %9.0 %47.8 %
ROE0.1 %5.4 %10.4 %11.0 %54.2 %
ROI1.0 %4.8 %8.7 %9.2 %48.0 %
Economic value added (EVA)- 188.85- 208.56- 162.47- 178.08- 204.94
Solvency
Equity ratio68.7 %69.4 %71.4 %78.6 %93.6 %
Gearing43.9 %40.6 %35.6 %26.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.54.518.8220.5
Current ratio4.63.34.315.9220.5
Cash and cash equivalents251.00401.00718.00618.003 813.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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