HEFO ApS — Credit Rating and Financial Key Figures

CVR number: 52457815
Frugtlunden 46, 3450 Allerød
tel: 21453885

Credit rating

Company information

Official name
HEFO ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About HEFO ApS

HEFO ApS (CVR number: 52457815) is a company from ALLERØD. The company recorded a gross profit of -319.3 kDKK in 2024. The operating profit was -502.6 kDKK, while net earnings were 1321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEFO ApS's liquidity measured by quick ratio was 60.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 106.25- 105.36-39.11-43.24- 319.33
EBIT- 289.99- 288.84- 221.38- 227.26- 502.56
Net earnings341.875 859.19-1 592.902 068.981 321.70
Shareholders equity total20 085.8025 831.9922 939.0924 949.1726 209.87
Balance sheet total (assets)20 275.6327 307.7023 994.3226 199.7926 647.91
Net debt-20 026.01-27 307.70-22 455.58-25 084.88-26 624.49
Profitability
EBIT-%
ROA2.2 %32.0 %0.4 %11.9 %8.0 %
ROE1.7 %25.5 %-6.5 %8.6 %5.2 %
ROI2.2 %33.2 %0.4 %12.0 %8.0 %
Economic value added (EVA)-1 273.96-1 233.15-1 469.80-1 379.37-1 700.63
Solvency
Equity ratio99.1 %94.6 %95.6 %95.2 %98.4 %
Gearing4.4 %4.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio106.818.522.720.960.8
Current ratio106.818.522.720.960.8
Cash and cash equivalents20 026.0127 307.7023 461.3826 199.7926 647.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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