HEP 1589 ApS — Credit Rating and Financial Key Figures

CVR number: 34048207
Torbenfeldvej 6, Højby Lyng 4573 Højby

Company information

Official name
HEP 1589 ApS
Established
2011
Domicile
Højby Lyng
Company form
Private limited company
Industry

About HEP 1589 ApS

HEP 1589 ApS (CVR number: 34048207) is a company from ODSHERRED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEP 1589 ApS's liquidity measured by quick ratio was 20.5 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
EBIT-5.73-5.74-5.43-6.08-11.74
Net earnings-34.88- 149.89- 120.2351.418.66
Shareholders equity total1 225.84962.95728.32661.93548.59
Balance sheet total (assets)1 246.02988.13753.51687.12576.78
Net debt-1 204.81- 941.92- 733.32- 666.93- 556.59
Profitability
EBIT-%
ROA0.8 %0.8 %0.8 %7.1 %1.4 %
ROE-2.7 %-13.7 %-14.2 %7.4 %1.4 %
ROI0.8 %0.8 %0.8 %7.2 %1.4 %
Economic value added (EVA)-75.40-68.11-56.33-43.69-46.02
Solvency
Equity ratio98.4 %97.5 %96.7 %96.3 %95.1 %
Gearing1.2 %2.1 %2.8 %3.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio61.739.229.927.320.5
Current ratio61.739.229.927.320.5
Cash and cash equivalents1 220.00962.11753.51687.12576.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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