HEE SMEDE- OG MASKINFORRETNING ApS. HEE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 769.86 | 4 076.04 | 4 343.15 | 3 610.65 | 2 842.67 |
EBIT | 557.84 | 504.70 | 511.93 | 113.56 | - 364.54 |
Net earnings | 417.50 | 364.39 | 386.30 | 51.13 | - 331.88 |
Shareholders equity total | 1 074.88 | 1 139.26 | 1 525.56 | 1 576.69 | 1 244.81 |
Balance sheet total (assets) | 4 385.32 | 4 104.14 | 3 983.93 | 4 100.16 | 3 783.23 |
Net debt | 507.28 | 841.91 | 1 086.15 | 1 204.08 | 1 226.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 12.0 % | 13.1 % | 3.2 % | -9.1 % |
ROE | 41.1 % | 32.9 % | 29.0 % | 3.3 % | -23.5 % |
ROI | 20.6 % | 18.4 % | 19.7 % | 4.2 % | -11.7 % |
Economic value added (EVA) | 439.40 | 408.03 | 370.49 | 18.95 | - 341.32 |
Solvency | |||||
Equity ratio | 24.5 % | 27.8 % | 38.3 % | 38.5 % | 32.9 % |
Gearing | 175.2 % | 123.7 % | 82.6 % | 105.6 % | 124.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.2 | 1.2 | 1.4 | 1.3 | 1.1 |
Cash and cash equivalents | 1 375.65 | 567.11 | 173.59 | 461.10 | 326.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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