HEHS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 75131518
Nr. Lindvej 28, Lind 7400 Herning
tel: 97121831

Company information

Official name
HEHS EJENDOMME ApS
Established
1984
Domicile
Lind
Company form
Private limited company
Industry

About HEHS EJENDOMME ApS

HEHS EJENDOMME ApS (CVR number: 75131518) is a company from HERNING. The company recorded a gross profit of 239.5 kDKK in 2023. The operating profit was 239.5 kDKK, while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEHS EJENDOMME ApS's liquidity measured by quick ratio was 4.7 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 profit154.42232.13201.97196.56239.47
EBIT192.39232.13201.97196.56239.47
Net earnings139.73174.76153.52152.35155.23
Shareholders equity total1 245.521 420.271 573.791 726.141 881.37
Balance sheet total (assets)3 124.693 205.654 255.014 195.904 249.85
Net debt1 594.401 378.122 286.942 154.342 015.68
Profitability
EBIT-%
ROA6.7 %7.9 %6.0 %6.0 %7.1 %
ROE11.9 %13.1 %10.3 %9.2 %8.6 %
ROI7.0 %8.2 %6.2 %6.2 %7.3 %
Economic value added (EVA)26.0654.3830.6020.047.69
Solvency
Equity ratio39.9 %44.3 %37.0 %41.1 %44.3 %
Gearing128.0 %103.1 %147.2 %124.8 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.13.74.7
Current ratio1.01.31.13.74.7
Cash and cash equivalents86.5229.2417.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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