HE Holding ApS

CVR number: 42132209
Bispevej 29, 2400 København NV
davide@heliotemil.com
tel: 42415053

Credit rating

Company information

Official name
HE Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HE Holding ApS

HE Holding ApS (CVR number: 42132209) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HE Holding ApS's liquidity measured by quick ratio was 4.2 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
2020202120222023
Volume
Net sales
Gross profit-5.00-6.30-8.50
EBIT-5.00-6.30-8.50
Net earnings2 923.37943.7967.34
Shareholders equity total4 185.325 014.714 964.25
Balance sheet total (assets)4 190.326 007.055 427.67
Net debt- 271.39201.29
Profitability
EBIT-%
ROA69.8 %18.6 %1.5 %
ROE69.8 %20.5 %1.3 %
ROI69.8 %20.5 %1.7 %
Economic value added (EVA)-5.00203.3560.42
Solvency
Equity ratio99.9 %83.5 %91.5 %
Gearing1.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.2
Current ratio2.44.2
Cash and cash equivalents354.900.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBABBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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