HE Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.25 | -7.97 | -4.03 |
EBIT | -9.25 | -7.97 | -4.03 |
Net earnings | 39.00 | 101.08 | 251.36 |
Shareholders equity total | 84.00 | 160.08 | 367.94 |
Balance sheet total (assets) | 294.65 | 409.86 | 609.04 |
Net debt | 34.01 | 14.01 | -21.75 |
Profitability | |||
EBIT-% | |||
ROA | 17.9 % | 36.1 % | 52.2 % |
ROE | 46.4 % | 82.8 % | 95.2 % |
ROI | 18.3 % | 38.8 % | 56.6 % |
Economic value added (EVA) | -7.37 | 6.09 | 13.72 |
Solvency | |||
Equity ratio | 28.5 % | 39.1 % | 60.4 % |
Gearing | 242.6 % | 129.4 % | 55.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.0 | 1.3 |
Current ratio | 0.9 | 1.0 | 1.3 |
Cash and cash equivalents | 169.77 | 193.14 | 225.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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