HE Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41615206
Løngangen 3, 7100 Vejle
he@123dk.dk
tel: 29843002

Company information

Official name
HE Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About HE Holding 2020 ApS

HE Holding 2020 ApS (CVR number: 41615206) is a company from VEJLE. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. HE Holding 2020 ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
Volume
Net sales
Gross profit-9.25-7.97-4.03
EBIT-9.25-7.97-4.03
Net earnings39.00101.08251.36
Shareholders equity total84.00160.08367.94
Balance sheet total (assets)294.65409.86609.04
Net debt34.0114.01-21.75
Profitability
EBIT-%
ROA17.9 %36.1 %52.2 %
ROE46.4 %82.8 %95.2 %
ROI18.3 %38.8 %56.6 %
Economic value added (EVA)-7.376.0913.72
Solvency
Equity ratio28.5 %39.1 %60.4 %
Gearing242.6 %129.4 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.3
Current ratio0.91.01.3
Cash and cash equivalents169.77193.14225.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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