HeSø2226 ApS — Credit Rating and Financial Key Figures

CVR number: 42667226
Christianslundsvej 72, 5800 Nyborg

Company information

Official name
HeSø2226 ApS
Established
2021
Company form
Private limited company
Industry

About HeSø2226 ApS

HeSø2226 ApS (CVR number: 42667226) is a company from NYBORG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 843 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HeSø2226 ApS's liquidity measured by quick ratio was 36.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.29-7.53-7.87-7.87
EBIT-11.29-7.53-7.87-7.87
Net earnings59.09561.98723.61843.03
Shareholders equity total671.971 233.961 839.772 560.80
Balance sheet total (assets)712.811 251.461 857.272 578.30
Net debt-23.33- 132.07- 307.33- 629.83
Profitability
EBIT-%
ROA8.3 %57.3 %46.6 %38.0 %
ROE8.8 %59.0 %47.1 %38.3 %
ROI8.8 %58.7 %46.8 %38.1 %
Economic value added (EVA)-11.29-41.30-70.38- 100.82
Solvency
Equity ratio94.3 %98.6 %99.1 %99.3 %
Gearing0.8 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.68.118.136.6
Current ratio0.68.118.136.6
Cash and cash equivalents23.33142.07317.33639.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-28T08:56:29.289Z

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

... and more!

No registration needed.