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

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

Company information

Official name
H.E. HOLDING 2001 ApS
Established
2001
Company form
Private limited company
Industry

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 0.3 mDKK in 2024, demonstrating a growth of -155.9 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 0.2 mDKK), while net earnings were 257.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. 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. H.E. HOLDING 2001 ApS's liquidity measured by quick ratio was 25.8 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
2020
2021
2022
2023
2024
Volume
Net sales878.00153.0085.00- 462.00258.15
Gross profit872.00147.0078.00- 468.00249.97
EBIT872.00147.0078.00- 468.00249.97
Net earnings870.00147.0077.00- 468.00257.41
Shareholders equity total1 446.001 393.001 356.00769.001 027.19
Balance sheet total (assets)1 599.001 433.001 361.00777.001 035.66
Net debt133.00-24.00-1.003.00-61.07
Profitability
EBIT-%99.3 %96.1 %91.8 %96.8 %
ROA61.3 %9.7 %5.6 %-43.8 %28.4 %
ROE81.6 %10.4 %5.6 %-44.0 %28.7 %
ROI62.9 %9.8 %5.7 %-44.0 %28.6 %
Economic value added (EVA)813.8167.918.00- 536.14211.18
Solvency
Equity ratio90.4 %97.2 %99.6 %99.0 %99.2 %
Gearing10.2 %0.4 %0.3 %
Relative net indebtedness %15.7 %10.5 %4.7 %-1.7 %-21.7 %
Liquidity
Quick ratio1.412.468.227.425.8
Current ratio1.412.468.227.425.8
Cash and cash equivalents15.0024.001.0064.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.3 %299.3 %395.3 %-45.7 %81.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-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

Roles

Companies in the same industry

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