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
Free credit report Annual report

Credit rating

Company information

Official name
HEE SMEDE- OG MASKINFORRETNING ApS. HEE
Personnel
6 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 3391 kDKK in 2024. The operating profit was 120.3 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 076.044 343.153 610.652 842.673 391.00
EBIT504.70511.93113.56- 364.54120.28
Net earnings364.39386.3051.13- 331.8848.56
Shareholders equity total1 139.261 525.561 576.691 244.811 293.37
Balance sheet total (assets)4 104.143 983.934 100.163 783.233 807.64
Net debt841.911 086.151 204.081 226.60593.44
Profitability
EBIT-%
ROA12.0 %13.1 %3.2 %-9.1 %3.3 %
ROE32.9 %29.0 %3.3 %-23.5 %3.8 %
ROI18.4 %19.7 %4.2 %-11.7 %4.5 %
Economic value added (EVA)243.05270.20-54.44- 449.69-50.19
Solvency
Equity ratio27.8 %38.3 %38.5 %32.9 %34.0 %
Gearing123.7 %82.6 %105.6 %124.8 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.60.7
Current ratio1.21.41.31.11.2
Cash and cash equivalents567.11173.59461.10326.64871.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.