Komplementarselskabet HE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Gross profit | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
EBIT | 31.05 | 33.25 | 33.22 | 32.48 | 30.60 |
Net earnings | 24.00 | 25.77 | 25.80 | 25.42 | 23.96 |
Shareholders equity total | 64.00 | 65.77 | 65.80 | 65.42 | 63.96 |
Balance sheet total (assets) | 70.25 | 72.27 | 87.33 | 86.96 | 87.96 |
Net debt | -27.00 | -27.70 | 8.99 | -30.38 | 9.04 |
Profitability | |||||
EBIT-% | 77.6 % | 83.1 % | 83.0 % | 81.2 % | 76.5 % |
ROA | 38.7 % | 46.7 % | 41.6 % | 37.4 % | 35.1 % |
ROE | 32.4 % | 39.7 % | 39.2 % | 38.7 % | 37.0 % |
ROI | 41.9 % | 51.3 % | 45.4 % | 40.6 % | 38.7 % |
Economic value added (EVA) | 20.00 | 22.73 | 22.62 | 21.29 | 19.84 |
Solvency | |||||
Equity ratio | 91.1 % | 91.0 % | 75.3 % | 75.2 % | 72.7 % |
Gearing | 22.4 % | 22.5 % | 23.1 % | ||
Relative net indebtedness % | -51.9 % | -53.0 % | 39.4 % | -59.0 % | 45.7 % |
Liquidity | |||||
Quick ratio | 11.2 | 11.1 | 4.1 | 4.0 | 3.7 |
Current ratio | 11.2 | 11.1 | 4.1 | 4.0 | 3.7 |
Cash and cash equivalents | 27.00 | 27.70 | 5.76 | 45.13 | 5.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 160.0 % | 164.4 % | 164.5 % | 163.6 % | 159.9 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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