H. E. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21248371
Klokkedoj 13, Horne 6800 Varde
holm13@vnmail.dk

Credit rating

Company information

Official name
H. E. INVEST ApS
Personnel
1 person
Established
1998
Domicile
Horne
Company form
Private limited company
Industry
  • Expand more icon649990

About H. E. INVEST ApS

H. E. INVEST ApS (CVR number: 21248371) is a company from VARDE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -166 % compared to the previous year. The operating profit percentage was at 66.7 % (EBIT: 0.1 mDKK), while net earnings were 88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. E. INVEST ApS's liquidity measured by quick ratio was 39.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales232.85-19.96254.29- 259.99171.47
Gross profit225.47-22.43250.45- 267.84169.31
EBIT165.47-72.43200.45- 317.84114.31
Net earnings121.96-63.74155.19- 249.7888.57
Shareholders equity total2 807.032 623.292 665.492 301.712 290.28
Balance sheet total (assets)2 809.222 629.872 680.802 304.512 295.28
Net debt- 440.72- 196.34- 174.48-90.06- 142.32
Profitability
EBIT-%71.1 %78.8 %66.7 %
ROA5.8 %-2.7 %7.5 %-12.8 %5.0 %
ROE4.3 %-2.3 %5.9 %-10.1 %3.9 %
ROI5.8 %-2.7 %7.6 %-12.8 %5.0 %
Economic value added (EVA)5.73- 175.4634.50- 373.13-22.06
Solvency
Equity ratio99.9 %99.7 %99.4 %99.9 %99.8 %
Gearing
Relative net indebtedness %-188.3 %950.8 %-62.6 %33.6 %-80.1 %
Liquidity
Quick ratio208.134.211.467.439.2
Current ratio208.134.211.467.439.2
Cash and cash equivalents440.72196.34174.4890.06142.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %195.2 %-1094.6 %62.6 %-71.6 %111.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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