HEP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31367786
General Bahnsons Vej 13, 2000 Frederiksberg
tel: 26122056

Credit rating

Company information

Official name
HEP HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About HEP HOLDING ApS

HEP HOLDING ApS (CVR number: 31367786) is a company from FREDERIKSBERG. The company recorded a gross profit of -68.9 kDKK in 2024. The operating profit was -68.9 kDKK, while net earnings were 190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEP HOLDING ApS's liquidity measured by quick ratio was 115.9 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-46.00-38.00-31.00-57.00-68.86
EBIT-46.00-38.00-31.00-57.00-68.86
Net earnings-3.00246.00- 310.00156.00190.52
Shareholders equity total3 862.003 858.003 253.003 159.003 227.95
Balance sheet total (assets)3 893.003 889.003 274.003 177.003 254.68
Net debt-3 738.00-2 534.00-3 032.00-2 979.00-3 007.51
Profitability
EBIT-%
ROA0.2 %6.7 %2.0 %6.2 %7.6 %
ROE-0.1 %6.4 %-8.7 %4.9 %6.0 %
ROI0.2 %6.8 %2.1 %6.2 %7.7 %
Economic value added (EVA)-52.78-42.60-90.74-55.57-62.75
Solvency
Equity ratio99.2 %99.2 %99.4 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.6120.5148.5167.9115.9
Current ratio120.6120.5148.5167.9115.9
Cash and cash equivalents3 738.002 534.003 032.002 979.003 007.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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