Komplementarselskabet HE ApS — Credit Rating and Financial Key Figures

CVR number: 35646612
H P Hanssens Gade 10, 6200 Aabenraa

Credit rating

Company information

Official name
Komplementarselskabet HE ApS
Established
2014
Company form
Private limited company
Industry

About Komplementarselskabet HE ApS

Komplementarselskabet HE ApS (CVR number: 35646612) is a company from AABENRAA. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 76.5 % (EBIT: 0 mDKK), while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet HE ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales40.0040.0040.0040.0040.00
Gross profit40.0040.0040.0040.0040.00
EBIT31.0533.2533.2232.4830.60
Net earnings24.0025.7725.8025.4223.96
Shareholders equity total64.0065.7765.8065.4263.96
Balance sheet total (assets)70.2572.2787.3386.9687.96
Net debt-27.00-27.708.99-30.389.04
Profitability
EBIT-%77.6 %83.1 %83.0 %81.2 %76.5 %
ROA38.7 %46.7 %41.6 %37.4 %35.1 %
ROE32.4 %39.7 %39.2 %38.7 %37.0 %
ROI41.9 %51.3 %45.4 %40.6 %38.7 %
Economic value added (EVA)20.0022.7322.6221.2919.84
Solvency
Equity ratio91.1 %91.0 %75.3 %75.2 %72.7 %
Gearing22.4 %22.5 %23.1 %
Relative net indebtedness %-51.9 %-53.0 %39.4 %-59.0 %45.7 %
Liquidity
Quick ratio11.211.14.14.03.7
Current ratio11.211.14.14.03.7
Cash and cash equivalents27.0027.705.7645.135.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %160.0 %164.4 %164.5 %163.6 %159.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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