HE HOLDING VEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 20250143
Jyllandsgade 10, 6600 Vejen

Company information

Official name
HE HOLDING VEJEN ApS
Established
1997
Company form
Private limited company
Industry

About HE HOLDING VEJEN ApS

HE HOLDING VEJEN ApS (CVR number: 20250143) is a company from VEJEN. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HE HOLDING VEJEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-22.00-20.00-19.00-20.00-24.93
EBIT-22.00-20.00-19.00-20.00-24.93
Net earnings28.0073.00- 132.0040.0037.33
Shareholders equity total1 187.001 203.001 014.00996.00782.94
Balance sheet total (assets)1 229.001 255.001 080.001 081.00894.09
Net debt-2.00-17.00-15.00-13.00-13.22
Profitability
EBIT-%
ROA3.0 %7.6 %-1.6 %5.1 %5.5 %
ROE2.3 %6.1 %-11.9 %4.0 %4.2 %
ROI3.1 %7.9 %-1.7 %5.5 %6.1 %
Economic value added (EVA)-78.11-75.18-75.29-66.64-69.49
Solvency
Equity ratio96.6 %95.9 %93.9 %92.1 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.80.50.3
Current ratio0.00.30.80.50.3
Cash and cash equivalents2.0017.0015.0013.0013.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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