H.E. HOLDING 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26210003
Uranusvænget 2, 6710 Esbjerg V
hptag@hptag.dk
tel: 20137481

Credit rating

Company information

Official name
H.E. HOLDING 2001 ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon642120

About H.E. HOLDING 2001 ApS

H.E. HOLDING 2001 ApS (CVR number: 26210003) is a company from ESBJERG. The company reported a net sales of -0.5 mDKK in 2023, demonstrating a decline of -643.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -467.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.E. HOLDING 2001 ApS's liquidity measured by quick ratio was 25.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales564.00878.00153.0085.00- 461.68
Gross profit557.00872.00147.0078.00- 468.06
EBIT557.00872.00147.0078.00- 468.06
Net earnings558.00870.00147.0077.00- 467.88
Shareholders equity total687.001 446.001 393.001 356.00769.78
Balance sheet total (assets)1 246.001 599.001 433.001 361.00778.25
Net debt491.00133.00-24.00-1.003.17
Profitability
EBIT-%98.8 %99.3 %96.1 %91.8 %
ROA61.9 %61.3 %9.7 %5.6 %-43.7 %
ROE122.5 %81.6 %10.4 %5.6 %-44.0 %
ROI65.3 %62.9 %9.8 %5.7 %-43.9 %
Economic value added (EVA)575.18894.06164.6456.19- 484.04
Solvency
Equity ratio55.1 %90.4 %97.2 %99.6 %98.9 %
Gearing71.5 %10.2 %0.5 %
Relative net indebtedness %99.1 %15.7 %10.5 %4.7 %-1.8 %
Liquidity
Quick ratio0.31.412.468.225.9
Current ratio0.31.412.468.225.9
Cash and cash equivalents15.0024.001.000.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-73.9 %7.3 %299.3 %395.3 %-45.6 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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