HE Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HE Construction ApS
HE Construction ApS (CVR number: 43043277) is a company from HELSINGØR. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. HE Construction ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -5.00 | |
| EBIT | -5.00 | -5.00 | |
| Net earnings | -5.00 | -5.00 | |
| Shareholders equity total | 40.00 | 35.00 | 30.00 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 |
| Net debt | -40.00 | 5.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -12.5 % | -12.5 % | |
| ROE | -13.3 % | -15.4 % | |
| ROI | -13.3 % | -14.3 % | |
| Economic value added (EVA) | -7.01 | -6.76 | |
| Solvency | |||
| Equity ratio | 100.0 % | 87.5 % | 75.0 % |
| Gearing | 16.7 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.8 | 2.4 | |
| Current ratio | 4.8 | 2.4 | |
| Cash and cash equivalents | 40.00 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | C | BB | BB |
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