HE 040419 ApS — Credit Rating and Financial Key Figures

CVR number: 36428163
Tybjergparken 85, 2660 Brøndby Strand

Credit rating

Company information

Official name
HE 040419 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About HE 040419 ApS

HE 040419 ApS (CVR number: 36428163) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HE 040419 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit14 652.419 067.41-32.27
EBIT921.4927.62-32.27
Net earnings606.5915.66-25.37
Shareholders equity total-5 235.68-5 220.02-5 245.40-5 245.40-5 245.40
Balance sheet total (assets)729.73409.6047.5047.5047.50
Net debt2 715.692 831.262 489.832 489.832 489.83
Profitability
EBIT-%
ROA10.9 %0.5 %-0.6 %
ROE17.8 %2.7 %-11.1 %
ROI41.6 %0.9 %-1.2 %
Economic value added (EVA)1 301.02303.30237.95264.62264.62
Solvency
Equity ratio-87.8 %-92.7 %-99.1 %-99.1 %-99.1 %
Gearing-59.0 %-54.5 %-47.9 %-47.9 %-47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents371.1816.0720.7620.7620.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-99.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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