HEP EJENDOMME ApS. — Credit Rating and Financial Key Figures

CVR number: 25763556
Sandknøsen 1 A, Sanderum 5250 Odense SV
holm@dsa-net.dk
tel: 22208213

Company information

Official name
HEP EJENDOMME ApS.
Established
2000
Domicile
Sanderum
Company form
Private limited company
Industry

About HEP EJENDOMME ApS.

HEP EJENDOMME ApS. (CVR number: 25763556) is a company from ODENSE. The company recorded a gross profit of 1817.6 kDKK in 2024. The operating profit was 1651.9 kDKK, while net earnings were 1479.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. HEP EJENDOMME ApS.'s liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 146.231 336.421 079.311 024.141 817.60
EBIT954.411 144.61887.50832.341 651.90
Net earnings644.57811.33547.73511.241 479.54
Shareholders equity total11 496.9111 858.2411 805.9711 717.2112 353.20
Balance sheet total (assets)17 859.1017 682.5617 302.4417 189.1517 226.10
Net debt3 946.373 402.723 173.773 062.72973.77
Profitability
EBIT-%
ROA5.6 %6.7 %5.8 %5.1 %9.9 %
ROE5.7 %6.9 %4.6 %4.3 %12.3 %
ROI5.7 %7.0 %5.0 %5.3 %10.2 %
Economic value added (EVA)- 148.4225.23- 173.94- 196.03798.25
Solvency
Equity ratio64.4 %67.1 %68.2 %68.2 %71.7 %
Gearing34.5 %28.9 %27.0 %26.5 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.71.4
Current ratio0.60.70.70.71.4
Cash and cash equivalents22.9224.6818.2338.021 681.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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