H.E.F ApS — Credit Rating and Financial Key Figures

CVR number: 40924671
Davinde Bygade 42, Davinde 5220 Odense SØ

Company information

Official name
H.E.F ApS
Personnel
12 persons
Established
2019
Domicile
Davinde
Company form
Private limited company
Industry

About H.E.F ApS

H.E.F ApS (CVR number: 40924671) is a company from ODENSE. The company recorded a gross profit of 5459.5 kDKK in 2024. The operating profit was 914.6 kDKK, while net earnings were 713.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 115.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. H.E.F ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit664.771 394.542 162.373 844.995 459.51
EBIT97.7290.16311.80428.29914.60
Net earnings75.0057.35251.29333.22713.80
Shareholders equity total135.00192.35343.64426.86810.66
Balance sheet total (assets)540.50792.90996.991 477.612 237.78
Net debt59.84- 275.39- 210.49-1 178.23- 258.94
Profitability
EBIT-%
ROA18.1 %13.5 %34.8 %34.6 %49.3 %
ROE55.6 %35.0 %93.8 %86.5 %115.4 %
ROI23.7 %29.9 %116.3 %111.2 %143.8 %
Economic value added (EVA)76.2339.24242.17316.57691.83
Solvency
Equity ratio25.0 %24.3 %34.5 %28.9 %36.2 %
Gearing205.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.31.5
Current ratio1.01.01.31.31.5
Cash and cash equivalents216.86275.39210.491 178.23295.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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