HE Construction ApS — Credit Rating and Financial Key Figures

CVR number: 43043277
Havnevej 6 B, 3100 Hornbæk
lce@ekstrandadvokater.dk
tel: 42802880
Free credit report Annual report

Company information

Official name
HE Construction ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00
EBIT-5.00-5.00
Net earnings-5.00-5.00
Shareholders equity total40.0035.0030.00
Balance sheet total (assets)40.0040.0040.00
Net debt-40.005.00
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 ratio100.0 %87.5 %75.0 %
Gearing16.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.4
Current ratio4.82.4
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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