HEE ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 12503830
Holstebrovej 79, Hee 6950 Ringkøbing
tel: 97335560

Credit rating

Company information

Official name
HEE ENTREPRISE A/S
Personnel
11 persons
Established
1988
Domicile
Hee
Company form
Limited company
Industry
  • Expand more icon410000

About HEE ENTREPRISE A/S

HEE ENTREPRISE A/S (CVR number: 12503830) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5013.5 kDKK in 2024. The operating profit was 3847 kDKK, while net earnings were 2828.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEE ENTREPRISE A/S's liquidity measured by quick ratio was 2.4 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 profit4 228.793 231.563 793.072 891.775 013.54
EBIT2 216.641 400.071 971.951 513.513 847.02
Net earnings1 393.96899.761 374.75964.162 828.55
Shareholders equity total4 470.035 369.796 744.547 708.7010 537.25
Balance sheet total (assets)15 015.3114 573.3614 131.7713 248.4515 702.18
Net debt3 785.201 902.753 070.272 531.37-1 768.25
Profitability
EBIT-%
ROA15.6 %9.9 %14.3 %11.3 %27.0 %
ROE36.9 %18.3 %22.7 %13.3 %31.0 %
ROI20.2 %14.5 %22.2 %15.1 %36.2 %
Economic value added (EVA)1 493.30894.181 253.97852.212 615.90
Solvency
Equity ratio29.8 %36.8 %47.7 %58.2 %67.1 %
Gearing112.0 %35.4 %45.5 %32.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.72.4
Current ratio1.21.31.31.82.5
Cash and cash equivalents1 220.211 889.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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