HEE SMEDE- OG MASKINFORRETNING ApS. HEE — Credit Rating and Financial Key Figures

CVR number: 81880115
Hovervej 53, Hee 6950 Ringkøbing
mail@heesmed.dk
tel: 97335657

Company information

Official name
HEE SMEDE- OG MASKINFORRETNING ApS. HEE
Personnel
7 persons
Established
1977
Domicile
Hee
Company form
Private limited company
Industry

About HEE SMEDE- OG MASKINFORRETNING ApS. HEE

HEE SMEDE- OG MASKINFORRETNING ApS. HEE (CVR number: 81880115) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2842.7 kDKK in 2023. The operating profit was -364.5 kDKK, while net earnings were -331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEE SMEDE- OG MASKINFORRETNING ApS. HEE's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 769.864 076.044 343.153 610.652 842.67
EBIT557.84504.70511.93113.56- 364.54
Net earnings417.50364.39386.3051.13- 331.88
Shareholders equity total1 074.881 139.261 525.561 576.691 244.81
Balance sheet total (assets)4 385.324 104.143 983.934 100.163 783.23
Net debt507.28841.911 086.151 204.081 226.60
Profitability
EBIT-%
ROA14.5 %12.0 %13.1 %3.2 %-9.1 %
ROE41.1 %32.9 %29.0 %3.3 %-23.5 %
ROI20.6 %18.4 %19.7 %4.2 %-11.7 %
Economic value added (EVA)439.40408.03370.4918.95- 341.32
Solvency
Equity ratio24.5 %27.8 %38.3 %38.5 %32.9 %
Gearing175.2 %123.7 %82.6 %105.6 %124.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.70.6
Current ratio1.21.21.41.31.1
Cash and cash equivalents1 375.65567.11173.59461.10326.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-9.05%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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